GREEN-LINDHOLM EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 37933449
Leragervej 25, 5856 Ryslinge
mail@fin-ito.dk
tel: 22347285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.06 | 186.94 | 223.16 | 206.34 | 238.50 |
| Total depreciation | -4.82 | -5.23 | -6.83 | -7.56 | -6.73 |
| EBIT | 116.24 | 181.71 | 216.33 | 198.78 | 231.77 |
| Other financial expenses | -37.69 | -36.02 | -57.24 | -66.61 | -64.26 |
| Pre-tax profit | 78.55 | 145.69 | 159.09 | 132.17 | 167.50 |
| Income taxes | -18.33 | -34.30 | -36.50 | -30.73 | -35.07 |
| Net earnings | 60.22 | 111.39 | 122.59 | 101.44 | 132.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 820.49 | 2 864.02 | 3 524.87 | 3 659.38 | 3 047.28 |
| Tangible assets total | 1 820.49 | 2 864.02 | 3 524.87 | 3 659.38 | 3 047.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 135.53 | 93.14 | |||
| Cash and cash equivalents | 135.53 | 93.14 | |||
| Balance sheet total (assets) | 1 956.02 | 2 957.17 | 3 524.87 | 3 659.38 | 3 047.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.99 | 43.23 | 154.63 | 277.22 | 378.66 |
| Profit of the financial year | 60.22 | 111.39 | 122.59 | 101.44 | 132.44 |
| Shareholders equity total | 93.23 | 204.63 | 327.22 | 428.66 | 561.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 700.02 | 430.44 | 305.80 | 24.23 | |
| Current owed to participating | 482.92 | 490.03 | 498.19 | 513.95 | |
| Current owed to group member | 1 292.82 | 1 437.53 | 2 154.67 | 2 263.23 | 2 309.89 |
| Short-term deferred tax liabilities | 18.33 | 34.30 | 36.50 | 30.73 | 35.07 |
| Other non-interest bearing current liabilities | 68.72 | 90.66 | 77.85 | 117.01 | 117.01 |
| Current liabilities total | 1 862.79 | 2 752.54 | 3 197.65 | 3 230.73 | 2 486.19 |
| Balance sheet total (liabilities) | 1 956.02 | 2 957.17 | 3 524.87 | 3 659.38 | 3 047.28 |
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