Brdr. Grønnebæk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42460931
Ndr. Fabriksvej 21 A, 8722 Hedensted
tel: 60169111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.88 | -74.76 | 297.23 | 739.01 |
| Total depreciation | - 140.76 | - 118.07 | ||
| EBIT | -20.88 | -74.76 | 156.46 | 620.94 |
| Other financial income | 0.88 | |||
| Other financial expenses | -4.71 | - 207.97 | - 459.96 | - 453.24 |
| Pre-tax profit | -25.59 | - 282.73 | - 303.50 | 168.58 |
| Income taxes | 1.08 | 60.71 | 66.18 | -37.31 |
| Net earnings | -24.51 | - 222.01 | - 237.32 | 131.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 920.73 | 7 918.14 | ||
| Advance payments and construction in progress | 733.50 | 7 040.36 | ||
| Tangible assets total | 733.50 | 7 040.36 | 7 920.73 | 7 918.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.89 | 410.35 | 5.80 | |
| Current deferred tax assets | 1.08 | 61.80 | 127.98 | 90.66 |
| Short term receivables total | 12.97 | 472.15 | 133.78 | 90.66 |
| Cash and bank deposits | 233.02 | 24.02 | 115.15 | 219.18 |
| Cash and cash equivalents | 233.02 | 24.02 | 115.15 | 219.18 |
| Balance sheet total (assets) | 979.49 | 7 536.53 | 8 169.66 | 8 227.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.51 | - 246.52 | - 483.84 | |
| Profit of the financial year | -24.51 | - 222.01 | - 237.32 | 131.26 |
| Shareholders equity total | 15.49 | - 206.52 | - 443.84 | - 312.57 |
| Non-current loans from credit institutions | 4 429.88 | 4 363.34 | ||
| Non-current liabilities total | 4 429.88 | 4 363.34 | ||
| Current loans from credit institutions | 3 438.35 | 265.35 | 199.52 | |
| Current trade creditors | 2 812.18 | 1 253.00 | 759.35 | |
| Current owed to participating | 964.00 | 1 492.51 | 2 665.27 | 3 111.05 |
| Other non-interest bearing current liabilities | 0.00 | 107.29 | ||
| Current liabilities total | 964.00 | 7 743.05 | 4 183.62 | 4 177.21 |
| Balance sheet total (liabilities) | 979.49 | 7 536.53 | 8 169.66 | 8 227.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.