EJENDOMSFONDEN GRENNESSMINDE I TÅSTRUP — Credit Rating and Financial Key Figures

CVR number: 24245896
Skindergade 23, 1159 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 274.821 498.570.0067.79272.20
Other operating income846.6351.52988.27
Costs of manufacturing- 186.50- 690.47- 711.32- 388.76- 294.81
External services- 365.59- 479.70- 634.60- 740.17
Gross profit1 934.95494.04-1 191.02- 955.58225.49
Employee benefit expenses- 806.17- 668.43-1 121.47- 150.96- 220.31
Other operating expenses- 989.15
Total depreciation- 500.91
Reduction in value of non-current assets902.74172.00428.00-1 050.7577.31
EBIT541.46-2.39-1 884.49-2 190.9182.49
Other financial income1 165.57450.54450.54450.54131.72
Other financial expenses- 151.22- 179.58- 167.67- 176.49- 237.65
Reduction non-current investment assets- 356.37
Net income from associates (fin.)-6 987.492 115.52-2 141.37-6 477.935 214.96
Pre-tax profit-5 431.662 384.09-4 099.36-8 394.795 191.53
Income taxes83.03611.24430.76586.635.16
Net earnings-5 348.632 995.32-3 668.60-7 808.155 196.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings21 450.0021 022.0021 450.0020 399.2521 682.13
Tangible assets total21 450.0021 022.0021 450.0020 399.2521 682.13
Holdings in group member companies14 830.2913 805.2311 307.494 829.5715 612.24
Investments total14 830.2913 805.2311 307.494 829.5715 612.24
Non-curr. owed by group member comp.20 671.6819 297.0616 643.1514 700.2412 899.64
Non-current loans receivable3 220.37961.32961.32839.45506.48
Non-current other receivables1.55
Long term receivables total23 892.0520 258.3817 606.0215 539.6913 406.11
Inventories total
Current amounts owed by group member comp.1 844.242 873.423 056.783 401.995 087.10
Current other receivables278.71497.00264.708.00
Short term receivables total2 122.963 370.423 321.483 401.995 095.10
Cash and bank deposits386.1691.062.76126.3521.58
Cash and cash equivalents386.1691.062.76126.3521.58
Balance sheet total (assets)62 681.4558 547.0953 687.7544 296.8555 817.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital13 000.0013 000.0013 000.0013 000.0013 000.00
Other reserves17 212.3618 940.0416 446.499 968.5816 751.26
Retained earnings19 710.478 893.5813 382.4516 191.761 600.93
Profit of the financial year-5 348.632 995.32-3 668.60-7 808.155 196.68
Shareholders equity total44 574.1943 828.9439 160.3431 352.1936 548.87
Provisions4 895.974 284.733 853.983 267.344 829.90
Non-current loans from credit institutions6 059.225 583.114 944.894 529.598 633.08
Non-current other liabilities75.08
Non-current liabilities total6 059.225 658.194 944.894 529.598 633.08
Current bonds317.06118.94
Current loans from credit institutions1 402.23876.18909.12708.252 369.60
Current trade creditors347.9366.10261.2982.77654.38
Current owed to group member304.75209.62261.853 539.272 316.31
Other non-interest bearing current liabilities5 097.173 623.334 296.29184.73151.63
Accruals and deferred income315.65194.45
Current liabilities total7 152.074 775.235 728.555 147.735 805.31
Balance sheet total (liabilities)62 681.4558 547.0953 687.7544 296.8555 817.16
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