GRØSTA ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31782015
Horserød Byvej 1 A, Horserød 3000 Helsingør
Martin.b.smidt@gmail.com
tel: 25340887
www.skindersovej.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.11 | 1 624.64 | 2 119.14 | 2 966.77 | 4 092.95 |
| Employee benefit expenses | - 477.73 | - 847.10 | -1 408.10 | -1 854.04 | -2 936.54 |
| Total depreciation | - 455.30 | -8.10 | -7.58 | -18.33 | -23.19 |
| Reduction in value of non-current assets | - 122.11 | -66.44 | 199.88 | ||
| EBIT | 544.09 | 647.32 | 703.46 | 1 027.96 | 1 333.10 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 193.05 | - 169.24 | - 158.06 | - 150.65 | - 219.37 |
| Net income from associates (fin.) | - 922.47 | ||||
| Pre-tax profit | - 571.43 | 478.08 | 545.40 | 877.30 | 1 113.72 |
| Income taxes | -82.42 | - 136.73 | - 119.46 | - 193.83 | - 244.85 |
| Net earnings | - 653.85 | 341.35 | 425.94 | 683.48 | 868.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 822.11 | 7 700.00 | 7 700.00 | 7 900.00 | 10 800.00 |
| Machinery and equipment | 15.68 | 7.58 | 36.67 | 57.22 | |
| Tangible assets total | 7 837.80 | 7 707.58 | 7 700.00 | 7 936.67 | 10 857.22 |
| Holdings in group member companies | 124.70 | ||||
| Investments total | 188.60 | 37.50 | 37.50 | 37.50 | 187.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.53 | 156.94 | 333.70 | 324.53 | 624.56 |
| Prepayments and accrued income | 3.72 | 36.11 | 127.30 | ||
| Current other receivables | 69.40 | 21.31 | 7.54 | 10.50 | |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 260.93 | 181.97 | 333.70 | 368.18 | 762.36 |
| Cash and bank deposits | 1.53 | 0.15 | 29.88 | 84.62 | 58.99 |
| Cash and cash equivalents | 1.53 | 0.15 | 29.88 | 84.62 | 58.99 |
| Balance sheet total (assets) | 8 288.85 | 7 927.21 | 8 101.08 | 8 426.97 | 11 866.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 44.70 | - 122.11 | - 122.11 | - 188.56 | 11.32 |
| Shares repurchased | 108.00 | 110.60 | 200.00 | ||
| Retained earnings | 2 021.32 | 1 423.69 | 1 565.03 | 2 057.41 | 2 541.02 |
| Profit of the financial year | - 653.85 | 341.35 | 425.94 | 683.48 | 868.88 |
| Shareholders equity total | 1 645.17 | 1 878.52 | 2 193.86 | 2 677.33 | 3 546.21 |
| Provisions | 69.00 | 151.00 | 276.00 | 423.00 | |
| Non-current other liabilities | 3 301.01 | 3 113.12 | 2 716.91 | 2 401.78 | 2 164.21 |
| Non-current liabilities total | 3 301.01 | 3 113.12 | 2 716.91 | 2 401.78 | 2 164.21 |
| Current loans from credit institutions | 433.47 | 344.83 | 379.29 | 300.00 | 524.47 |
| Current trade creditors | 259.85 | 36.00 | 38.00 | 74.03 | 316.83 |
| Current owed to group member | 1 293.00 | 1 006.55 | 862.69 | 788.18 | 1 189.84 |
| Short-term deferred tax liabilities | 95.93 | 46.73 | 37.46 | 68.83 | 97.85 |
| Other non-interest bearing current liabilities | 956.39 | 1 156.38 | 1 204.64 | 1 191.77 | 2 626.88 |
| Accruals and deferred income | 304.02 | 276.08 | 517.22 | 649.05 | 976.78 |
| Current liabilities total | 3 342.67 | 2 866.57 | 3 039.31 | 3 071.86 | 5 732.66 |
| Balance sheet total (liabilities) | 8 288.85 | 7 927.21 | 8 101.08 | 8 426.97 | 11 866.08 |
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