Græsmarken Jerlev ApS
Key figures
- Return on assets
- 19.2%
- Return on equity
- 36.9%
- Current ratio
- 2.5%
- Equity ratio
- 32%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,734,177 |
Operating profit | 10,038,108 |
Finance income | 361,671 |
Finance expenses | 2,407,015 |
Tax expense | 1,818,592 |
Profit/loss for the year | 6,174,172 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 377,471 |
Current assets | 812,845 |
Non-current assets | 51,500,000 |
Total assets | 52,312,845 |
Equity | 16,737,937 |
Liabilities | 35,574,908 |
Current liabilities | 32,961,002 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 4,863 |
Other current receivables | 412,398 |
Trade payables | 18,114 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,001 |
Retained earnings | 16,697,936 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 51,500,000 |
Annual report highlights
Business and development
The company's main activities are ownership, administration and rental of real estate.
The income statement for 2025 shows a profit of DKK 6,174,172 against a profit of DKK 2,116,521 last year, and the balance sheet at 31 December 2025 shows equity of DKK 16,737,937.
Risks and material matters
In the beginning of 2026 current bank debt has been refinanced to non-current mortgage debt.
No other events materially affecting the Company's financial position have occurred subsequent to the financial year-end.
Commitments and security
Other contingent liabilities
The Company is jointly taxed with Velkomn Komplementar ApS, which acts as management company, and is jointly and severally liable with other jointly taxed group entities for payment of income taxes as well as withholding taxes on interest, royalties and dividends.
As security for the Company’s debt to banks, creditors and other suppliers, the Company has provided security or other collateral in its assets for a total amount of DKK 51,500 thousand.
As security for debt to banks in the companies in Velkomn Red HoldCo K/S Group, the company has provided security or other collateral in its assets for a total amount of DKK 51,500 thousand.…
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