EJENDOMSFONDEN GRENNESSMINDE I TÅSTRUP — Credit Rating and Financial Key Figures

CVR number: 24245896
Skindergade 23, 1159 København K
receptionen@foldschack.dk
tel: 33445566
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 498.570.0067.79272.20934.56
Other operating income51.52988.27101.25
Costs of manufacturing- 690.47- 711.32- 388.76- 294.81- 371.15
External services- 365.59- 479.70- 634.60- 740.17- 804.85
Gross profit494.04-1 191.02- 955.58225.49- 140.19
Employee benefit expenses- 668.43-1 121.47- 150.96- 220.31- 125.00
Reduction in value of non-current assets172.00428.00-1 050.7577.31- 731.99
EBIT-2.39-1 884.49-2 190.9182.49- 997.18
Other financial income450.54450.54450.54131.72103.82
Other financial expenses- 179.58- 167.67- 176.49- 237.65- 523.33
Reduction non-current investment assets- 356.37
Net income from associates (fin.)2 115.52-2 141.37-6 477.935 214.961 752.46
Pre-tax profit2 384.09-4 099.36-8 394.795 191.53335.77
Income taxes611.24430.76586.635.16328.68
Net earnings2 995.32-3 668.60-7 808.155 196.68664.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings21 022.0021 450.0020 399.2521 682.1321 506.00
Tangible assets total21 022.0021 450.0020 399.2521 682.1321 506.00
Holdings in group member companies13 805.2311 307.494 829.5715 612.2418 117.27
Investments total13 805.2311 307.494 829.5715 612.2418 117.27
Non-curr. owed by group member comp.19 297.0616 643.1514 700.2412 899.646 688.71
Non-current loans receivable961.32961.32839.45506.48611.64
Non-current other receivables1.55
Long term receivables total20 258.3817 606.0215 539.6913 406.117 300.35
Inventories total
Current amounts owed by group member comp.2 873.423 056.783 401.995 087.103 780.42
Current other receivables497.00264.708.0036.34
Short term receivables total3 370.423 321.483 401.995 095.103 816.76
Cash and bank deposits91.062.76126.3521.5860.02
Cash and cash equivalents91.062.76126.3521.5860.02
Balance sheet total (assets)58 547.0953 687.7544 296.8555 817.1650 800.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital13 000.0013 000.0013 000.0013 000.0013 000.00
Other reserves18 940.0416 446.499 968.5816 751.2619 256.29
Retained earnings8 893.5813 382.4516 191.761 600.934 292.59
Profit of the financial year2 995.32-3 668.60-7 808.155 196.68664.45
Shareholders equity total43 828.9439 160.3431 352.1936 548.8737 213.32
Provisions4 284.733 853.983 267.344 829.905 253.79
Non-current loans from credit institutions5 583.114 944.894 529.598 633.082 510.58
Non-current other liabilities75.08
Non-current liabilities total5 658.194 944.894 529.598 633.082 510.58
Current bonds317.06
Current loans from credit institutions876.18909.12708.252 488.545 282.32
Current trade creditors66.10261.2982.77654.38136.98
Current owed to group member209.62261.853 539.272 316.31
Other non-interest bearing current liabilities3 623.334 296.29184.73151.63208.96
Accruals and deferred income315.65194.45194.45
Current liabilities total4 775.235 728.555 147.735 805.315 822.71
Balance sheet total (liabilities)58 547.0953 687.7544 296.8555 817.1650 800.40
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