Grønne Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 10032725
Gammelholmvej 26, Torsted 9541 Suldrup
mp@gronneboliger.dk
tel: 40607779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.67 | 1 878.51 | 124.00 | 21.78 | -30.66 |
| Wages and salaries | - 149.43 | ||||
| Social security expenses | -3.71 | ||||
| Total depreciation | - 105.39 | -38.28 | -61.23 | -62.83 | -62.98 |
| EBIT | 187.28 | 1 840.24 | 62.77 | -41.05 | - 246.78 |
| Other financial income | 9.32 | 153.16 | 128.37 | 0.03 | |
| Other financial expenses | - 146.40 | - 148.81 | - 114.60 | - 103.80 | -0.08 |
| Pre-tax profit | 50.20 | 1 691.43 | 101.33 | -16.47 | - 246.83 |
| Income taxes | -11.04 | - 361.11 | -22.29 | 3.63 | 55.39 |
| Net earnings | 39.16 | 1 330.31 | 79.04 | -12.85 | - 191.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 563.86 | 5 058.41 | 5 190.43 | 5 135.46 | 5 094.54 |
| Machinery and equipment | 181.63 | 36.33 | 28.46 | 20.60 | |
| Tangible assets total | 8 745.49 | 5 058.41 | 5 226.76 | 5 163.92 | 5 115.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.45 | 5 699.61 | 3 797.58 | ||
| Current other receivables | 137.23 | 0.43 | 4.52 | ||
| Current deferred tax assets | 130.68 | 3.74 | 11.85 | 23.64 | 79.03 |
| Short term receivables total | 477.13 | 140.97 | 5 711.90 | 3 825.74 | 79.03 |
| Cash and bank deposits | 35.96 | 10 636.40 | 175.36 | 7.44 | 60.09 |
| Cash and cash equivalents | 35.96 | 10 636.40 | 175.36 | 7.44 | 60.09 |
| Balance sheet total (assets) | 9 258.58 | 15 835.79 | 11 114.01 | 8 997.11 | 5 254.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | |||
| Retained earnings | 5 907.76 | 5 946.92 | 5 277.23 | 1 356.27 | 1 343.42 |
| Profit of the financial year | 39.16 | 1 330.31 | 79.04 | -12.85 | - 191.44 |
| Shareholders equity total | 6 071.92 | 7 402.23 | 7 481.27 | 5 468.42 | 1 276.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.06 | 85.78 | 5.89 | 12.75 | 0.75 |
| Current owed to group member | 3 123.95 | 8 113.60 | 3 596.45 | 3 507.78 | 3 963.33 |
| Short-term deferred tax liabilities | 19.85 | 234.17 | 30.40 | 8.16 | |
| Other non-interest bearing current liabilities | 30.80 | 13.20 | |||
| Current liabilities total | 3 186.66 | 8 433.56 | 3 632.74 | 3 528.68 | 3 977.27 |
| Balance sheet total (liabilities) | 9 258.58 | 15 835.79 | 11 114.01 | 8 997.11 | 5 254.26 |
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