EJENDOMSSELSKABET GRØNNEGADE ApS — Credit Rating and Financial Key Figures
CVR number: 30698479
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.00 | 1 007.00 | 1 043.00 | 920.00 | 2 932.57 |
| Total depreciation | - 258.00 | - 268.00 | - 257.00 | - 283.00 | - 122.37 |
| EBIT | 624.00 | 739.00 | 786.00 | 637.00 | 2 810.20 |
| Other financial income | 28.00 | 5.17 | |||
| Other financial expenses | - 189.00 | - 175.00 | - 146.00 | - 363.00 | - 136.41 |
| Pre-tax profit | 463.00 | 564.00 | 640.00 | 274.00 | 2 678.96 |
| Income taxes | - 102.00 | - 117.00 | - 141.00 | -50.00 | - 777.24 |
| Net earnings | 361.00 | 447.00 | 499.00 | 224.00 | 1 901.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 464.00 | 11 886.00 | 12 439.00 | 12 854.00 | 6 330.99 |
| Tangible assets total | 11 464.00 | 11 886.00 | 12 439.00 | 12 854.00 | 6 330.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.14 | ||||
| Current other receivables | 3.00 | 15.00 | 4.61 | ||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 3.00 | 15.00 | 29.00 | 299.75 | |
| Cash and bank deposits | 611.00 | 6.00 | 765.40 | ||
| Cash and cash equivalents | 611.00 | 6.00 | 765.40 | ||
| Balance sheet total (assets) | 12 078.00 | 11 907.00 | 12 439.00 | 12 883.00 | 7 396.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 650.00 | ||||
| Other reserves | -1 650.00 | ||||
| Retained earnings | 1 562.00 | 1 923.00 | 2 370.00 | 2 869.00 | 1 443.25 |
| Profit of the financial year | 361.00 | 447.00 | 499.00 | 224.00 | 1 901.72 |
| Shareholders equity total | 2 048.00 | 2 495.00 | 2 994.00 | 3 218.00 | 3 469.97 |
| Provisions | 356.00 | 387.00 | 451.00 | 506.00 | 228.03 |
| Non-current loans from credit institutions | 5 827.00 | 6 885.00 | 6 499.00 | 6 129.00 | 2 414.25 |
| Non-current other liabilities | 73.00 | 45.00 | 66.00 | 66.00 | 45.30 |
| Non-current liabilities total | 5 900.00 | 6 930.00 | 6 565.00 | 6 195.00 | 2 459.55 |
| Current loans from credit institutions | 436.00 | 479.00 | 987.00 | 1 414.00 | 140.29 |
| Current trade creditors | 188.00 | 124.00 | 446.00 | 204.00 | 43.41 |
| Current owed to group member | 2 681.00 | 899.00 | 823.00 | 1 307.00 | |
| Short-term deferred tax liabilities | 88.00 | 87.00 | 77.00 | 25.00 | 1 054.89 |
| Other non-interest bearing current liabilities | 381.00 | 506.00 | 96.00 | 14.00 | |
| Current liabilities total | 3 774.00 | 2 095.00 | 2 429.00 | 2 964.00 | 1 238.59 |
| Balance sheet total (liabilities) | 12 078.00 | 11 907.00 | 12 439.00 | 12 883.00 | 7 396.14 |
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