FONDEN GRENNESSMINDE BIRKERØD — Credit Rating and Financial Key Figures
CVR number: 81473315
Tornevangsvej 97, 3460 Birkerød
tel: 45829515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 795.00 | ||||
| Gross profit | 16 532.00 | 16 790.30 | 16 292.91 | 16 694.66 | 17 478.16 |
| Employee benefit expenses | -14 091.00 | -14 218.56 | -15 847.81 | -15 930.55 | -16 480.43 |
| Total depreciation | - 735.00 | - 605.43 | - 619.32 | - 286.61 | - 266.38 |
| EBIT | 2 501.00 | 1 966.30 | - 174.21 | 477.50 | 731.35 |
| Other financial expenses | - 267.00 | - 192.25 | -65.21 | -62.87 | -36.06 |
| Pre-tax profit | 2 234.00 | 1 774.06 | - 239.43 | 414.63 | 695.30 |
| Net earnings | 2 234.00 | 1 774.06 | - 239.43 | 414.63 | 695.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 840.00 | 13 428.33 | 13 606.31 | 15 300.00 | 14 800.00 |
| Machinery and equipment | 424.00 | 230.51 | 248.78 | 137.48 | 81.10 |
| Tangible assets total | 14 264.00 | 13 658.84 | 13 855.09 | 15 437.48 | 14 881.10 |
| Investments total | |||||
| Non-current loans receivable | 91.00 | 86.00 | 87.45 | 85.38 | 93.75 |
| Long term receivables total | 91.00 | 86.00 | 87.45 | 85.38 | 93.75 |
| Inventories total | |||||
| Current trade debtors | 1 605.68 | 1 860.88 | |||
| Prepayments and accrued income | 18.00 | 8.01 | 24.37 | ||
| Current other receivables | 62.00 | 1 578.99 | 1 349.36 | 169.51 | 303.31 |
| Short term receivables total | 80.00 | 1 578.99 | 1 357.37 | 1 799.56 | 2 164.20 |
| Cash and bank deposits | 5 216.00 | 3 465.90 | 695.24 | 5.12 | 18.15 |
| Cash and cash equivalents | 5 216.00 | 3 465.90 | 695.24 | 5.12 | 18.15 |
| Balance sheet total (assets) | 19 651.00 | 18 789.73 | 15 995.16 | 17 327.54 | 17 157.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 6 700.00 | 6 700.00 | 7 049.91 | 8 244.46 | 7 744.46 |
| Other reserves | 950.00 | ||||
| Retained earnings | - 517.00 | 2 667.32 | 4 681.50 | 4 536.01 | 5 160.64 |
| Profit of the financial year | 2 234.00 | 1 774.06 | - 239.43 | 414.63 | 695.30 |
| Shareholders equity total | 9 667.00 | 11 441.38 | 11 791.99 | 13 495.10 | 13 900.39 |
| Non-current loans from credit institutions | 3 162.00 | 2 662.71 | 2 161.48 | 1 660.48 | 1 153.95 |
| Non-current other liabilities | 466.00 | ||||
| Non-current liabilities total | 3 628.00 | 2 662.71 | 2 161.48 | 1 660.48 | 1 153.95 |
| Current loans from credit institutions | 3 141.00 | 498.46 | 501.23 | 851.74 | 506.53 |
| Advances received | 857.00 | 14.23 | 8.01 | ||
| Current trade creditors | 201.00 | ||||
| Other non-interest bearing current liabilities | 2 157.00 | 4 172.96 | 1 532.45 | 1 320.22 | 1 596.33 |
| Current liabilities total | 6 356.00 | 4 685.65 | 2 041.69 | 2 171.96 | 2 102.86 |
| Balance sheet total (liabilities) | 19 651.00 | 18 789.73 | 15 995.16 | 17 327.54 | 17 157.20 |
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