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Grotrian Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38547658
Østergade 2, Østrup 9600 Aars
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit492.95507.33439.44381.59571.90
Total depreciation- 190.10- 243.00- 283.50- 306.52- 312.90
EBIT302.85264.32155.9375.07259.00
Other financial income0.140.010.040.250.04
Other financial expenses- 117.49- 150.95- 139.73- 148.49- 150.78
Pre-tax profit185.50113.3916.24-73.17108.26
Income taxes-40.75-24.13-2.8016.55-23.49
Net earnings144.7689.2613.44-56.6284.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 830.336 012.376 214.516 057.105 754.97
Machinery and equipment15.75123.53112.76101.9991.21
Advance payments and construction in progress464.95
Tangible assets total5 311.036 135.906 327.276 159.085 846.18
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.66
Current other receivables119.9913.610.00
Current deferred tax assets22.5722.05
Short term receivables total142.5651.6635.670.00
Cash and bank deposits960.71166.54258.02324.10
Cash and cash equivalents960.71166.54258.02324.10
Balance sheet total (assets)6 271.746 445.006 378.936 452.776 170.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings633.83778.58867.84881.28824.66
Profit of the financial year144.7689.2613.44-56.6284.77
Shareholders equity total828.58917.84931.28874.66959.43
Provisions85.90132.60135.40140.90142.00
Non-current loans from credit institutions4 929.464 699.764 466.634 779.594 483.95
Non-current liabilities total4 929.464 699.764 466.634 779.594 483.95
Current loans from credit institutions248.59233.80635.59287.08296.90
Current trade creditors8.0010.0010.0016.0910.30
Current owed to group member308.50163.79
Short-term deferred tax liabilities6.6322.39
Other non-interest bearing current liabilities164.58142.50200.03190.65255.32
Current liabilities total427.80694.80845.63657.62584.90
Balance sheet total (liabilities)6 271.746 445.006 378.936 452.776 170.28
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