Greencon Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37599697
Hastrupvej 13, 4621 Gadstrup
lassejurs@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.63 | 78.60 | 134.43 | 75.08 | 97.07 |
| Total depreciation | -83.00 | -83.00 | -83.00 | -83.00 | - 554.49 |
| EBIT | 174.64 | -4.40 | 51.43 | -7.92 | - 457.42 |
| Other financial income | 24.73 | 30.32 | 42.84 | 76.41 | 85.22 |
| Other financial expenses | - 131.17 | - 137.93 | - 191.85 | - 353.56 | -78.54 |
| Pre-tax profit | 68.19 | - 112.01 | -97.58 | - 285.07 | - 450.73 |
| Income taxes | -16.84 | 24.36 | 21.19 | 63.12 | - 142.78 |
| Net earnings | 51.35 | -87.65 | -76.39 | - 221.96 | - 593.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 700.53 | 4 617.54 | 4 534.54 | ||
| Buildings | 4 451.54 | 4 368.55 | |||
| Tangible assets total | 4 700.53 | 4 617.54 | 4 534.54 | 4 451.54 | 4 368.55 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 979.84 | ||||
| Long term receivables total | 979.84 | ||||
| Inventories total | |||||
| Current trade debtors | 134.15 | ||||
| Current amounts owed by group member comp. | 1 015.37 | 1 059.95 | 1 212.45 | 859.24 | |
| Current other receivables | 24.26 | 21.00 | 4.83 | ||
| Current deferred tax assets | 64.79 | 89.15 | 109.41 | 171.16 | 8.81 |
| Short term receivables total | 1 238.57 | 110.14 | 1 174.19 | 1 383.61 | 868.04 |
| Cash and bank deposits | 22.53 | 95.77 | 39.43 | 16.05 | |
| Cash and cash equivalents | 22.53 | 95.77 | 39.43 | 16.05 | |
| Balance sheet total (assets) | 5 961.63 | 5 803.29 | 5 748.16 | 5 851.20 | 5 236.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 305.79 | 357.14 | 269.49 | 193.10 | 4 327.53 |
| Profit of the financial year | 51.35 | -87.65 | -76.39 | - 221.96 | - 593.51 |
| Shareholders equity total | 407.14 | 319.49 | 243.10 | 21.14 | 3 784.02 |
| Non-current loans from credit institutions | 1 533.87 | 1 473.41 | 1 417.51 | 1 401.79 | 1 361.77 |
| Non-current owed to group member | 3 899.04 | 4 009.81 | |||
| Non-current liabilities total | 1 533.87 | 5 372.46 | 5 427.32 | 1 401.79 | 1 361.77 |
| Current loans from credit institutions | 61.79 | 61.75 | 59.46 | 37.09 | 48.15 |
| Current trade creditors | 36.00 | 24.59 | 18.29 | 15.22 | 10.14 |
| Current owed to group member | 3 922.83 | 4 375.97 | |||
| Other non-interest bearing current liabilities | 32.51 | ||||
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 4 020.63 | 111.34 | 77.75 | 4 428.28 | 90.80 |
| Balance sheet total (liabilities) | 5 961.63 | 5 803.29 | 5 748.16 | 5 851.20 | 5 236.59 |
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