GRØNLØKKEN 1 ApS — Credit Rating and Financial Key Figures
CVR number: 33077823
Grønløkken 1, 5000 Odense C
olfert2000@olfert2000.dk
tel: 63131145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 250.83 | 1 216.36 | 997.31 | 1 246.07 | 1 085.90 |
| Total depreciation | -76.08 | - 176.94 | - 177.29 | - 174.09 | - 168.98 |
| EBIT | 1 174.75 | 1 039.42 | 820.03 | 1 071.99 | 916.92 |
| Other financial income | 42.34 | 39.52 | 34.03 | 33.97 | 39.57 |
| Other financial expenses | - 270.71 | - 238.01 | - 210.52 | - 181.95 | - 164.95 |
| Pre-tax profit | 946.38 | 840.93 | 643.53 | 924.01 | 791.53 |
| Income taxes | - 169.08 | - 185.47 | - 142.90 | - 204.83 | - 131.76 |
| Net earnings | 777.29 | 655.46 | 500.64 | 719.18 | 659.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 980.95 | 14 804.01 | 14 675.42 | 14 501.33 | 14 344.93 |
| Tangible assets total | 14 980.95 | 14 804.01 | 14 675.42 | 14 501.33 | 14 344.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.89 | 186.20 | 152.48 | 18.90 | 36.22 |
| Current amounts owed by group member comp. | 617.91 | 649.67 | 650.33 | 1 234.11 | 1 634.83 |
| Prepayments and accrued income | 34.72 | 32.30 | 35.09 | 36.03 | 35.26 |
| Current other receivables | 61.39 | 103.11 | 80.14 | 76.99 | 79.70 |
| Short term receivables total | 735.91 | 971.28 | 918.03 | 1 366.01 | 1 786.01 |
| Cash and bank deposits | 114.44 | 146.10 | 226.62 | 154.97 | 13.26 |
| Cash and cash equivalents | 114.44 | 146.10 | 226.62 | 154.97 | 13.26 |
| Balance sheet total (assets) | 15 831.30 | 15 921.39 | 15 820.07 | 16 022.31 | 16 144.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 5 309.01 | 5 202.48 | 5 095.95 | 4 989.59 | 4 883.10 |
| Retained earnings | 1 924.18 | 2 808.01 | 3 570.00 | 4 176.99 | 5 002.66 |
| Profit of the financial year | 777.29 | 655.46 | 500.64 | 719.18 | 659.77 |
| Shareholders equity total | 8 110.49 | 8 765.94 | 9 266.58 | 9 985.76 | 10 645.53 |
| Provisions | 1 793.00 | 1 812.70 | 1 835.50 | 1 858.60 | 1 836.80 |
| Non-current loans from credit institutions | 4 927.06 | 4 363.77 | 3 816.08 | 3 251.82 | 2 669.96 |
| Non-current liabilities total | 4 927.06 | 4 363.77 | 3 816.08 | 3 251.82 | 2 669.96 |
| Current loans from credit institutions | 648.09 | 594.13 | 547.69 | 564.25 | 581.86 |
| Current trade creditors | 1.32 | 21.00 | 8.35 | 10.55 | 14.63 |
| Current owed to group member | 116.48 | 0.05 | |||
| Short-term deferred tax liabilities | 176.62 | 296.05 | 285.87 | 301.83 | 335.29 |
| Other non-interest bearing current liabilities | 58.25 | 67.75 | 60.00 | 49.50 | 60.13 |
| Current liabilities total | 1 000.75 | 978.97 | 901.91 | 926.13 | 991.91 |
| Balance sheet total (liabilities) | 15 831.30 | 15 921.39 | 15 820.07 | 16 022.31 | 16 144.20 |
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