EJENDOMSSELSKABET GREVE 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31753201
Kronborgvej 11, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.71 | 946.00 | 805.80 | 1 081.27 | 942.26 |
| Total depreciation | - 146.78 | - 146.78 | - 146.78 | - 146.78 | - 146.78 |
| EBIT | 782.94 | 799.22 | 659.02 | 934.50 | 795.49 |
| Other financial income | 1.32 | ||||
| Other financial expenses | - 459.21 | - 443.18 | - 512.51 | - 431.67 | - 425.22 |
| Pre-tax profit | 323.73 | 356.05 | 146.51 | 502.83 | 371.58 |
| Income taxes | -71.22 | -78.33 | -47.73 | - 110.62 | -81.75 |
| Net earnings | 252.51 | 277.72 | 98.78 | 392.21 | 289.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 729.76 | 15 582.99 | 15 436.21 | 15 289.43 | 15 142.65 |
| Tangible assets total | 15 729.76 | 15 582.99 | 15 436.21 | 15 289.43 | 15 142.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.10 | 17.47 | |||
| Current amounts owed by group member comp. | 200.00 | 200.00 | |||
| Prepayments and accrued income | 31.14 | 30.05 | 38.71 | 49.64 | |
| Current other receivables | 124.21 | ||||
| Short term receivables total | 124.21 | 31.14 | 31.15 | 238.71 | 267.11 |
| Cash and bank deposits | 192.69 | 178.72 | 206.64 | 421.81 | 540.21 |
| Cash and cash equivalents | 192.69 | 178.72 | 206.64 | 421.81 | 540.21 |
| Balance sheet total (assets) | 16 046.66 | 15 792.84 | 15 674.01 | 15 949.95 | 15 949.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 169.90 | 2 422.40 | 2 700.12 | 2 798.90 | 3 191.11 |
| Profit of the financial year | 252.51 | 277.72 | 98.78 | 392.21 | 289.83 |
| Shareholders equity total | 2 547.40 | 2 825.12 | 2 923.90 | 3 316.11 | 3 605.94 |
| Provisions | 219.39 | 239.23 | |||
| Non-current loans from credit institutions | 1 787.48 | 1 531.88 | 1 284.13 | 1 037.23 | 790.56 |
| Non-current other liabilities | 159.94 | 179.74 | 199.56 | ||
| Non-current liabilities total | 1 947.41 | 1 711.62 | 1 483.69 | 1 037.23 | 790.56 |
| Current loans from credit institutions | 245.20 | 251.34 | 250.48 | 249.62 | 249.29 |
| Current trade creditors | 20.18 | 35.30 | 35.30 | 20.27 | |
| Current owed to group member | 10 905.43 | 10 712.22 | 10 764.07 | 10 585.18 | 10 563.83 |
| Short-term deferred tax liabilities | 52.66 | 58.52 | 27.91 | 90.80 | 61.91 |
| Other non-interest bearing current liabilities | 348.55 | 213.85 | 188.65 | 216.32 | 218.94 |
| Accruals and deferred income | 200.00 | 200.00 | |||
| Current liabilities total | 11 551.85 | 11 256.10 | 11 266.41 | 11 377.22 | 11 314.24 |
| Balance sheet total (liabilities) | 16 046.66 | 15 792.84 | 15 674.01 | 15 949.95 | 15 949.97 |
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