M.J. Grønbech Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 20629614
Meterbuen 27 C, 2740 Skovlunde
tel: 33266315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 560.00 | 2 603.00 | |||
| External services | -1 767.00 | -1 690.00 | |||
| Gross profit | 793.00 | 913.00 | 572.00 | 911.00 | 1 933.00 |
| Employee benefit expenses | -1 400.00 | -1 271.00 | -1 775.00 | - 783.00 | - 609.00 |
| Total depreciation | - 374.00 | - 378.00 | - 378.00 | - 347.00 | - 317.00 |
| EBIT | - 981.00 | - 736.00 | -1 581.00 | - 219.00 | 1 007.00 |
| Other financial income | 31.00 | 256.00 | 93.00 | 121.00 | 27.00 |
| Other financial expenses | - 831.00 | -1 055.00 | - 902.00 | - 425.00 | - 264.00 |
| Net income from associates (fin.) | 22 831.00 | 38 120.00 | 15 726.00 | ||
| Pre-tax profit | 21 050.00 | 36 585.00 | 13 336.00 | - 523.00 | 770.00 |
| Income taxes | 413.00 | 310.00 | 573.00 | 83.00 | - 169.00 |
| Net earnings | 21 463.00 | 36 895.00 | 13 909.00 | - 440.00 | 601.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 237.00 | 176.00 | 115.00 | ||
| Intangible assets total | 237.00 | 176.00 | 115.00 | ||
| Land and waters | 39 225.00 | 38 908.00 | 38 591.00 | 38 275.00 | 37 958.00 |
| Advance payments and construction in progress | 7 840.00 | 15 738.00 | |||
| Tangible assets total | 39 225.00 | 38 908.00 | 38 591.00 | 46 115.00 | 53 696.00 |
| Holdings in group member companies | 259 019.00 | 286 229.00 | 289 163.00 | ||
| Investments total | 259 019.00 | 286 229.00 | 289 163.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.00 | 11 395.00 | 28 790.00 | 18 292.00 | 28.00 |
| Current owed by particip. interest comp. | 1 209.00 | ||||
| Prepayments and accrued income | 28.00 | 132.00 | 85.00 | 14.00 | |
| Current other receivables | 809.00 | 506.00 | 849.00 | 111.00 | 2 002.00 |
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 1 123.00 | 12 033.00 | 31 003.00 | 18 403.00 | 2 044.00 |
| Cash and bank deposits | 3.00 | 17.00 | 784.00 | ||
| Cash and cash equivalents | 3.00 | 17.00 | 784.00 | ||
| Balance sheet total (assets) | 299 607.00 | 337 346.00 | 358 872.00 | 64 535.00 | 56 524.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 | 32 000.00 |
| Shares repurchased | 4 800.00 | 4 800.00 | 4 800.00 | 16 001.00 | |
| Other reserves | 57 751.00 | 79 749.00 | 96 338.00 | ||
| Retained earnings | 120 473.00 | 108 690.00 | 124 872.00 | 440.00 | |
| Profit of the financial year | 21 463.00 | 36 895.00 | 13 909.00 | - 440.00 | 601.00 |
| Shareholders equity total | 236 487.00 | 262 134.00 | 271 919.00 | 48 001.00 | 32 601.00 |
| Provisions | 4 883.00 | 4 756.00 | 4 693.00 | 4 617.00 | 4 891.00 |
| Non-current loans from credit institutions | 7 238.00 | 6 446.00 | 5 657.00 | 4 944.00 | 4 235.00 |
| Non-current other liabilities | 183.00 | ||||
| Non-current liabilities total | 7 238.00 | 6 446.00 | 5 657.00 | 5 127.00 | 4 235.00 |
| Current loans from credit institutions | 18 867.00 | 48 446.00 | 66 432.00 | 6 099.00 | 14 040.00 |
| Current trade creditors | 104.00 | 741.00 | 270.00 | 560.00 | 628.00 |
| Current owed to group member | 31 718.00 | 13 920.00 | 9 271.00 | ||
| Other non-interest bearing current liabilities | 310.00 | 903.00 | 630.00 | 131.00 | 129.00 |
| Current liabilities total | 50 999.00 | 64 010.00 | 76 603.00 | 6 790.00 | 14 797.00 |
| Balance sheet total (liabilities) | 299 607.00 | 337 346.00 | 358 872.00 | 64 535.00 | 56 524.00 |
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.