Ejendomsselskabet Grøntoften 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41241977
Grøntoften 2, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.38 | 155.98 | 163.95 | 120.77 | 177.54 |
| Reduction in value of non-current assets | 116.13 | ||||
| EBIT | 35.38 | 155.98 | 163.95 | 120.77 | 293.67 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -78.28 | -79.56 | - 123.28 | - 104.01 | - 243.40 |
| Pre-tax profit | -42.90 | 76.42 | 40.67 | 16.77 | 50.29 |
| Income taxes | 9.11 | -16.92 | -11.73 | -4.22 | 13.90 |
| Net earnings | -33.79 | 59.50 | 28.95 | 12.54 | 64.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 371.85 | 3 371.85 | 3 371.85 | 3 371.85 | 5 602.43 |
| Tangible assets total | 3 371.85 | 3 371.85 | 3 371.85 | 3 371.85 | 5 602.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 2.00 | 3.13 | ||
| Current amounts owed by group member comp. | 9.11 | ||||
| Prepayments and accrued income | 3.20 | 1.63 | |||
| Current deferred tax assets | 9.11 | 2.42 | 13.90 | ||
| Short term receivables total | 21.31 | 15.15 | 3.13 | 13.90 | |
| Cash and bank deposits | 49.21 | 13.58 | 12.40 | 24.82 | 78.32 |
| Cash and cash equivalents | 49.21 | 13.58 | 12.40 | 24.82 | 78.32 |
| Balance sheet total (assets) | 3 442.37 | 3 400.58 | 3 387.37 | 3 396.67 | 5 694.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.79 | 25.71 | 54.66 | 67.20 | |
| Profit of the financial year | -33.79 | 59.50 | 28.95 | 12.54 | 64.19 |
| Shareholders equity total | 6.21 | 65.71 | 94.66 | 107.20 | 171.39 |
| Non-current loans from credit institutions | 1 810.87 | 1 747.16 | 1 661.04 | 1 572.60 | 1 481.78 |
| Non-current other liabilities | 56.40 | 56.40 | 54.00 | 54.00 | 54.00 |
| Non-current deferred tax liabilities | 19.34 | 9.31 | 4.22 | ||
| Non-current liabilities total | 1 867.27 | 1 822.90 | 1 724.34 | 1 630.82 | 1 535.77 |
| Current loans from credit institutions | 509.14 | 437.83 | 88.61 | 90.04 | 92.41 |
| Current owed to group member | 1 020.00 | 1 010.35 | 1 383.26 | 1 458.77 | 3 771.97 |
| Short-term deferred tax liabilities | 19.34 | 9.31 | 4.22 | ||
| Other non-interest bearing current liabilities | 39.76 | 63.79 | 56.66 | 100.54 | 118.89 |
| Accruals and deferred income | 20.50 | ||||
| Current liabilities total | 1 568.89 | 1 511.97 | 1 568.37 | 1 658.65 | 3 987.49 |
| Balance sheet total (liabilities) | 3 442.37 | 3 400.58 | 3 387.37 | 3 396.67 | 5 694.66 |
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