Grønbech Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38756648
Kattegatvej 4, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.51 | 520.16 | 445.71 | 524.49 | 331.59 |
| Total depreciation | - 103.00 | - 142.44 | -60.05 | -60.05 | -60.05 |
| EBIT | 361.52 | 377.72 | 385.66 | 464.44 | 271.54 |
| Other financial income | 9.24 | 3.25 | 2.46 | ||
| Other financial expenses | - 110.04 | - 141.11 | - 121.13 | - 217.20 | - 256.22 |
| Pre-tax profit | 251.48 | 245.85 | 264.52 | 250.49 | 17.77 |
| Income taxes | 12.78 | -57.12 | -59.04 | -55.33 | -4.42 |
| Net earnings | 264.26 | 188.74 | 205.48 | 195.16 | 13.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 336.84 | 12 327.33 | 13 151.64 | 13 091.59 | 13 031.54 |
| Machinery and equipment | 131.84 | ||||
| Tangible assets total | 12 468.68 | 12 327.33 | 13 151.64 | 13 091.59 | 13 031.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.06 | 12.30 | 1.88 | 3.47 | 118.06 |
| Current deferred tax assets | 18.77 | ||||
| Short term receivables total | 8.06 | 12.30 | 1.88 | 3.47 | 136.84 |
| Other current investments | 81.15 | ||||
| Cash and bank deposits | 4.24 | 15.47 | |||
| Cash and cash equivalents | 4.24 | 96.61 | |||
| Balance sheet total (assets) | 12 480.98 | 12 339.63 | 13 153.52 | 13 095.06 | 13 264.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 689.80 | 689.80 | 689.80 | ||
| Shares repurchased | 56.50 | 160.00 | |||
| Retained earnings | 2 803.44 | 2 163.70 | 2 352.44 | 2 557.92 | 2 753.08 |
| Profit of the financial year | 264.26 | 188.74 | 205.48 | 195.16 | 13.36 |
| Shareholders equity total | 3 174.20 | 2 562.44 | 3 297.72 | 3 492.88 | 3 506.24 |
| Provisions | 270.29 | 250.08 | 431.74 | 418.85 | 405.95 |
| Non-current loans from credit institutions | 7 976.75 | 8 072.96 | 7 843.70 | 7 622.93 | 7 394.54 |
| Non-current other liabilities | 250.47 | 221.97 | 224.49 | 192.02 | 223.81 |
| Non-current liabilities total | 8 227.22 | 8 294.93 | 8 068.19 | 7 814.95 | 7 618.35 |
| Current loans from credit institutions | 423.59 | 457.06 | 467.92 | 266.00 | 583.55 |
| Advances received | 11.39 | 16.28 | 16.98 | 16.98 | 16.98 |
| Current trade creditors | 22.39 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 34.66 | ||||
| Short-term deferred tax liabilities | 48.29 | 45.33 | 33.94 | 30.22 | |
| Other non-interest bearing current liabilities | 268.94 | 697.01 | 820.52 | 1 038.40 | 1 115.80 |
| Accruals and deferred income | 0.27 | 1.61 | |||
| Current liabilities total | 809.27 | 1 232.19 | 1 355.87 | 1 368.38 | 1 734.45 |
| Balance sheet total (liabilities) | 12 480.98 | 12 339.63 | 13 153.52 | 13 095.06 | 13 264.99 |
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