Groth Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40812342
Ediths Allé 8, Dyrup 5250 Odense SV
rg@groth-investment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.73 | - 109.42 | 886.81 | 1 428.74 | 1 441.82 |
| Reduction in value of non-current assets | 1 250.00 | 5 495.10 | 960.13 | 106.07 | 4 815.24 |
| EBIT | 1 117.27 | 5 385.69 | 1 846.94 | 1 534.81 | 6 257.05 |
| Other financial income | 19.24 | 1.80 | 5.60 | ||
| Other financial expenses | -37.92 | - 578.88 | - 356.77 | - 881.86 | -1 288.56 |
| Net income from associates (fin.) | - 147.08 | ||||
| Pre-tax profit | 1 098.59 | 4 806.81 | 1 490.16 | 654.75 | 4 827.02 |
| Income taxes | - 245.39 | -1 057.54 | - 327.83 | - 144.05 | -1 094.43 |
| Net earnings | 853.21 | 3 749.27 | 1 162.34 | 510.71 | 3 732.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 603.95 | 31 400.00 | 36 700.00 | 38 122.29 | 52 172.29 |
| Tangible assets total | 2 603.95 | 31 400.00 | 36 700.00 | 38 122.29 | 52 172.29 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 49.15 | ||||
| Current other receivables | 21.17 | 448.58 | 51.75 | ||
| Current deferred tax assets | 29.61 | 151.39 | |||
| Short term receivables total | 29.61 | 151.39 | 21.17 | 448.58 | 100.89 |
| Cash and bank deposits | 0.88 | 134.53 | 2 060.67 | ||
| Cash and cash equivalents | 0.88 | 134.53 | 2 060.67 | ||
| Balance sheet total (assets) | 2 634.45 | 31 551.39 | 36 721.17 | 38 705.40 | 54 333.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 853.21 | 4 602.48 | 5 764.81 | 6 275.52 | |
| Profit of the financial year | 853.21 | 3 749.27 | 1 162.34 | 510.71 | 3 732.59 |
| Shareholders equity total | 893.21 | 4 642.48 | 5 804.81 | 6 315.52 | 10 048.11 |
| Provisions | 275.00 | 1 483.92 | 1 695.15 | 1 718.49 | 2 777.84 |
| Non-current loans from credit institutions | 1 351.99 | 5 143.31 | 27 574.19 | 29 242.54 | 39 151.03 |
| Non-current other liabilities | 534.34 | 567.76 | 558.59 | ||
| Non-current liabilities total | 1 351.99 | 5 143.31 | 28 108.53 | 29 810.30 | 39 709.62 |
| Current loans from credit institutions | 100.00 | 247.28 | 773.10 | 660.20 | 513.81 |
| Current trade creditors | 14.25 | 20 034.40 | 203.75 | 41.25 | 180.33 |
| Short-term deferred tax liabilities | 116.60 | 120.71 | 1 063.24 | ||
| Other non-interest bearing current liabilities | 19.23 | 38.93 | 40.90 | ||
| Current liabilities total | 114.25 | 20 281.67 | 1 112.68 | 861.10 | 1 798.28 |
| Balance sheet total (liabilities) | 2 634.45 | 31 551.39 | 36 721.17 | 38 705.40 | 54 333.85 |
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