Grønbech Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39484250
Tunø Hovedgade 4 A, 8799 Tunø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.95 | - 130.37 | - 108.19 | 74.80 | 3.68 |
| Total depreciation | -95.28 | - 115.00 | - 165.88 | - 165.88 | - 207.27 |
| EBIT | -56.33 | - 245.37 | - 274.08 | -91.09 | - 203.59 |
| Other financial expenses | -48.45 | -20.87 | -50.02 | -66.89 | -56.05 |
| Pre-tax profit | - 104.79 | - 266.25 | - 324.10 | - 157.98 | - 259.65 |
| Income taxes | 19.00 | -19.00 | |||
| Net earnings | -85.79 | - 266.25 | - 343.10 | - 157.98 | - 259.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 211.02 | 2 477.76 | 2 434.95 | 2 453.95 | 2 441.46 |
| Machinery and equipment | 365.71 | 458.03 | 356.79 | 549.11 | 426.67 |
| Tangible assets total | 2 576.73 | 2 935.79 | 2 791.74 | 3 003.05 | 2 868.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.54 | ||||
| Prepayments and accrued income | 0.73 | ||||
| Current other receivables | 186.60 | 43.40 | 22.35 | ||
| Current deferred tax assets | 19.00 | 19.00 | |||
| Short term receivables total | 205.60 | 280.93 | 23.08 | ||
| Cash and bank deposits | 2.48 | ||||
| Cash and cash equivalents | 2.48 | ||||
| Balance sheet total (assets) | 2 782.33 | 3 216.72 | 2 791.74 | 3 026.13 | 2 870.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -85.79 | - 352.03 | - 695.13 | - 853.11 | |
| Profit of the financial year | -85.79 | - 266.25 | - 343.10 | - 157.98 | - 259.65 |
| Shareholders equity total | -35.79 | - 302.04 | - 645.13 | - 803.11 | -1 062.76 |
| Non-current loans from credit institutions | 1 079.36 | 1 082.12 | 1 034.16 | 990.00 | 971.76 |
| Non-current owed to group member | 1 453.00 | 1 988.00 | |||
| Non-current liabilities total | 2 532.36 | 3 070.12 | 1 034.16 | 990.00 | 971.76 |
| Current loans from credit institutions | 88.28 | 103.34 | 72.27 | 164.36 | 26.39 |
| Current trade creditors | 18.45 | 78.44 | 80.50 | 93.14 | 41.72 |
| Current owed to group member | 266.85 | 2 241.88 | 2 581.74 | 2 859.72 | |
| Other non-interest bearing current liabilities | 179.02 | 8.07 | 33.77 | ||
| Current liabilities total | 285.76 | 448.63 | 2 402.71 | 2 839.24 | 2 961.61 |
| Balance sheet total (liabilities) | 2 782.33 | 3 216.72 | 2 791.74 | 3 026.13 | 2 870.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.