Grotrian Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38547658
Østergade 2, Østrup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.45 | 492.95 | 507.33 | 439.44 | 381.59 |
| Total depreciation | - 189.00 | - 190.10 | - 243.00 | - 283.50 | - 306.52 |
| EBIT | 308.46 | 302.85 | 264.32 | 155.93 | 75.07 |
| Other financial income | 0.14 | 0.01 | 0.04 | 0.25 | |
| Other financial expenses | - 109.02 | - 117.49 | - 150.95 | - 139.73 | - 148.49 |
| Pre-tax profit | 199.44 | 185.50 | 113.39 | 16.24 | -73.17 |
| Income taxes | -44.97 | -40.75 | -24.13 | -2.80 | 16.55 |
| Net earnings | 154.47 | 144.76 | 89.26 | 13.44 | -56.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 017.42 | 4 830.33 | 6 012.37 | 6 214.51 | 6 057.10 |
| Machinery and equipment | 18.75 | 15.75 | 123.53 | 112.76 | 101.99 |
| Advance payments and construction in progress | 464.95 | ||||
| Tangible assets total | 5 036.17 | 5 311.03 | 6 135.90 | 6 327.27 | 6 159.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.66 | ||||
| Current other receivables | 119.99 | 13.61 | |||
| Current deferred tax assets | 22.57 | 22.05 | |||
| Short term receivables total | 142.56 | 51.66 | 35.67 | ||
| Cash and bank deposits | 960.71 | 166.54 | 258.02 | ||
| Cash and cash equivalents | 960.71 | 166.54 | 258.02 | ||
| Balance sheet total (assets) | 5 036.17 | 6 271.74 | 6 445.00 | 6 378.93 | 6 452.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 479.35 | 633.83 | 778.58 | 867.84 | 881.28 |
| Profit of the financial year | 154.47 | 144.76 | 89.26 | 13.44 | -56.62 |
| Shareholders equity total | 683.83 | 828.58 | 917.84 | 931.28 | 874.66 |
| Provisions | 51.78 | 85.90 | 132.60 | 135.40 | 140.90 |
| Non-current loans from credit institutions | 3 555.97 | 4 929.46 | 4 699.76 | 4 466.63 | 4 779.59 |
| Non-current liabilities total | 3 555.97 | 4 929.46 | 4 699.76 | 4 466.63 | 4 779.59 |
| Current loans from credit institutions | 486.81 | 248.59 | 233.80 | 635.59 | 287.08 |
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 16.09 |
| Current owed to group member | 308.50 | 163.79 | |||
| Short-term deferred tax liabilities | 37.90 | 6.63 | |||
| Other non-interest bearing current liabilities | 211.88 | 164.58 | 142.50 | 200.03 | 190.65 |
| Current liabilities total | 744.59 | 427.80 | 694.80 | 845.63 | 657.62 |
| Balance sheet total (liabilities) | 5 036.17 | 6 271.74 | 6 445.00 | 6 378.93 | 6 452.77 |
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.