Grønagergård Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39716550
Sminge Møllevej 20, Sminge 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.98 | 922.45 | 1 002.48 | 944.34 | 1 060.01 |
| Total depreciation | - 441.47 | - 442.64 | - 455.47 | - 455.47 | - 519.99 |
| EBIT | 478.51 | 479.81 | 547.00 | 488.87 | 540.02 |
| Other financial expenses | - 277.45 | - 273.49 | - 278.44 | - 570.03 | - 679.18 |
| Pre-tax profit | 201.06 | 206.32 | 268.56 | -81.16 | - 139.17 |
| Income taxes | - 206.14 | -45.39 | -59.08 | 17.86 | 30.62 |
| Net earnings | -5.08 | 160.93 | 209.48 | -63.30 | - 108.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 708.21 | 21 665.57 | 21 210.10 | 22 589.38 | 24 253.20 |
| Tangible assets total | 20 708.21 | 21 665.57 | 21 210.10 | 22 589.38 | 24 253.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 300.00 | |||
| Current amounts owed by group member comp. | 32.90 | ||||
| Prepayments and accrued income | 9.73 | ||||
| Current other receivables | 611.45 | ||||
| Current deferred tax assets | 69.57 | 87.20 | |||
| Short term receivables total | 22.23 | 369.57 | 731.55 | ||
| Cash and bank deposits | 0.98 | 0.98 | 298.90 | 414.13 | |
| Cash and cash equivalents | 0.98 | 0.98 | 298.90 | 414.13 | |
| Balance sheet total (assets) | 20 709.19 | 21 688.79 | 21 210.10 | 23 257.85 | 25 398.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 268.28 | 5 263.20 | 7 424.13 | 7 633.61 | 7 570.30 |
| Profit of the financial year | -5.08 | 160.93 | 209.48 | -63.30 | - 108.55 |
| Shareholders equity total | 5 313.20 | 5 474.13 | 7 683.61 | 7 620.30 | 7 511.75 |
| Provisions | 1 574.97 | 1 610.48 | 1 646.95 | 1 698.67 | 1 755.25 |
| Non-current loans from credit institutions | 9 178.72 | 9 701.96 | 9 239.24 | 8 400.00 | 7 950.00 |
| Non-current liabilities total | 9 178.72 | 9 701.96 | 9 239.24 | 8 400.00 | 7 950.00 |
| Current loans from credit institutions | 684.51 | 1 037.34 | 646.79 | 600.00 | 600.00 |
| Current trade creditors | 78.88 | 88.88 | 78.90 | 20.00 | 20.00 |
| Current owed to participating | 1 379.67 | 1 434.86 | 1 492.25 | 1 610.84 | 1 675.27 |
| Current owed to group member | 2 231.02 | 2 220.89 | 279.75 | 3 201.76 | 5 886.61 |
| Short-term deferred tax liabilities | 4.18 | 9.88 | 22.62 | ||
| Other non-interest bearing current liabilities | 233.69 | 110.38 | 120.00 | 106.28 | |
| Accruals and deferred income | 30.36 | ||||
| Current liabilities total | 4 642.30 | 4 902.21 | 2 640.30 | 5 538.88 | 8 181.88 |
| Balance sheet total (liabilities) | 20 709.19 | 21 688.79 | 21 210.10 | 23 257.85 | 25 398.89 |
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