GRÜNER EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 13959773
Sommervej 31 C, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.63 | 84.49 | 164.07 | 128.25 | 568.37 |
| Total depreciation | - 102.82 | - 102.82 | - 102.82 | -84.73 | -75.63 |
| EBIT | -87.20 | -18.34 | 61.24 | 43.53 | 492.75 |
| Other financial income | 0.27 | 7.03 | 2.40 | 5.08 | 4.66 |
| Other financial expenses | -18.88 | -9.36 | -17.46 | -8.73 | -8.71 |
| Pre-tax profit | - 105.81 | -20.67 | 46.18 | 39.87 | 488.70 |
| Income taxes | 23.23 | 4.57 | -10.14 | 8.95 | 64.94 |
| Net earnings | -82.57 | -16.10 | 36.03 | 48.82 | 553.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 739.58 | 2 636.76 | 2 533.94 | 1 911.94 | 1 588.41 |
| Tangible assets total | 2 739.58 | 2 636.76 | 2 533.94 | 1 911.94 | 1 588.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.42 | 1.03 | 36.31 | 36.31 | |
| Current other receivables | 28.68 | 7.84 | 12.13 | 103.14 | 107.40 |
| Current deferred tax assets | 110.00 | 0.05 | 0.55 | 1.33 | 19.02 |
| Short term receivables total | 187.10 | 8.92 | 12.68 | 140.79 | 162.74 |
| Other current investments | 12.78 | 19.52 | 17.36 | 20.79 | 23.17 |
| Cash and bank deposits | 506.70 | 829.84 | 955.08 | 1 619.02 | 2 403.42 |
| Cash and cash equivalents | 519.48 | 849.37 | 972.44 | 1 639.81 | 2 426.59 |
| Balance sheet total (assets) | 3 446.16 | 3 495.05 | 3 519.06 | 3 692.53 | 4 177.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 944.10 | 908.66 | 873.23 | 628.87 | 527.00 |
| Retained earnings | 1 688.00 | 1 640.86 | 1 660.19 | 1 940.59 | 2 091.28 |
| Profit of the financial year | -82.57 | -16.10 | 36.03 | 48.82 | 553.64 |
| Shareholders equity total | 3 049.52 | 3 033.42 | 3 069.45 | 3 118.27 | 3 671.91 |
| Provisions | 69.23 | 64.66 | 63.69 | 52.15 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.11 | 13.71 | 6.35 | ||
| Other non-interest bearing current liabilities | 327.41 | 372.76 | 350.59 | 484.19 | 478.28 |
| Accruals and deferred income | 24.21 | 24.21 | 24.21 | 21.21 | |
| Current liabilities total | 327.41 | 396.97 | 385.91 | 522.11 | 505.83 |
| Balance sheet total (liabilities) | 3 446.16 | 3 495.05 | 3 519.06 | 3 692.53 | 4 177.74 |
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