GRØNBJERG EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 29851654
Ørnhøjvej 24, Grønbjerg 6971 Spjald
tel: 97384288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.31 | 68.07 | 531.95 | 531.30 | 784.60 |
| Total depreciation | - 376.55 | - 376.55 | - 376.55 | - 376.55 | - 378.63 |
| EBIT | 270.76 | - 308.48 | 155.41 | 154.75 | 405.97 |
| Other financial income | 220.61 | 23.98 | 231.17 | 1.16 | |
| Other financial expenses | - 187.72 | - 117.31 | - 418.41 | - 100.72 | -95.56 |
| Pre-tax profit | 83.04 | - 205.18 | - 239.03 | 285.20 | 311.56 |
| Income taxes | -19.55 | 44.80 | 53.01 | -62.25 | -68.61 |
| Net earnings | 63.49 | - 160.38 | - 186.02 | 222.94 | 242.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 710.97 | 3 334.42 | 2 957.87 | 2 981.32 | 4 841.97 |
| Tangible assets total | 3 710.97 | 3 334.42 | 2 957.87 | 2 981.32 | 4 841.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.56 | 1.63 | 59.71 | 102.84 | |
| Current other receivables | 30.41 | 25.47 | |||
| Current deferred tax assets | 41.94 | 52.35 | 3.42 | 245.64 | |
| Short term receivables total | 6.56 | 43.57 | 52.35 | 93.54 | 373.95 |
| Other current investments | 101.12 | 1 318.45 | 997.83 | ||
| Cash and bank deposits | 1 826.70 | 589.50 | 496.06 | 1 324.50 | 334.69 |
| Cash and cash equivalents | 1 927.82 | 1 907.95 | 1 493.89 | 1 324.50 | 334.69 |
| Balance sheet total (assets) | 5 645.36 | 5 285.94 | 4 504.11 | 4 399.37 | 5 550.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 862.79 | 926.27 | 765.90 | 579.88 | 802.82 |
| Profit of the financial year | 63.49 | - 160.38 | - 186.02 | 222.94 | 242.95 |
| Shareholders equity total | 1 426.27 | 1 265.90 | 1 079.88 | 1 302.82 | 1 545.77 |
| Provisions | 37.49 | 33.51 | 29.54 | 85.11 | 399.36 |
| Non-current loans from credit institutions | 3 601.28 | 3 259.83 | 2 918.24 | 2 567.59 | 2 207.57 |
| Non-current liabilities total | 3 601.28 | 3 259.83 | 2 918.24 | 2 567.59 | 2 207.57 |
| Current loans from credit institutions | 341.72 | 347.71 | 347.84 | 356.91 | 366.27 |
| Current owed to group member | 1 010.04 | ||||
| Short-term deferred tax liabilities | 26.51 | 6.68 | |||
| Other non-interest bearing current liabilities | 212.08 | 379.00 | 128.62 | 80.27 | 21.60 |
| Current liabilities total | 580.32 | 726.71 | 476.46 | 443.85 | 1 397.92 |
| Balance sheet total (liabilities) | 5 645.36 | 5 285.94 | 4 504.11 | 4 399.37 | 5 550.62 |
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