EJENDOMSSELSKABET GRØNNINGEN 5 ApS — Credit Rating and Financial Key Figures
CVR number: 32776825
Grønningen 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.88 | 1 015.36 | 996.69 | 722.47 | 951.91 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 152.96 | - 155.89 | - 155.82 |
| Reduction in value of non-current assets | - 320.13 | -1 125.00 | 545.00 | -4 353.43 | 1 313.39 |
| EBIT | 886.00 | 1 960.36 | 298.73 | -3 786.84 | 2 109.48 |
| Other financial income | 0.25 | 1 263.44 | 0.53 | 78.86 | |
| Other financial expenses | - 180.35 | - 261.75 | - 235.46 | - 529.39 | - 684.01 |
| Pre-tax profit | 705.90 | 1 698.61 | 1 326.71 | -4 315.70 | 1 504.33 |
| Income taxes | - 155.30 | - 373.69 | - 291.88 | 949.46 | - 331.00 |
| Net earnings | 550.60 | 1 324.91 | 1 034.84 | -3 366.25 | 1 173.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 500.00 | 33 625.00 | 33 080.00 | ||
| Buildings | 28 960.00 | 30 440.00 | |||
| Tangible assets total | 32 500.00 | 33 625.00 | 33 080.00 | 28 960.00 | 30 440.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.32 | 12.47 | |||
| Short term receivables total | 8.32 | 12.47 | |||
| Cash and bank deposits | 380.32 | 439.48 | 570.44 | 327.35 | 347.21 |
| Cash and cash equivalents | 380.32 | 439.48 | 570.44 | 327.35 | 347.21 |
| Balance sheet total (assets) | 32 888.64 | 34 076.96 | 33 650.44 | 29 287.35 | 30 787.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 346.92 | 13 897.52 | 15 222.43 | 16 257.27 | 12 891.02 |
| Profit of the financial year | 550.60 | 1 324.91 | 1 034.84 | -3 366.25 | 1 173.33 |
| Shareholders equity total | 14 022.52 | 15 347.43 | 16 382.27 | 13 016.02 | 14 189.35 |
| Provisions | 3 050.95 | 3 298.45 | 3 178.55 | 2 220.80 | 2 510.35 |
| Non-current loans from credit institutions | 13 686.62 | 13 064.18 | 11 530.34 | 11 336.60 | 13 616.45 |
| Non-current owed to group member | 4.87 | 1 459.74 | 1 931.80 | 81.38 | |
| Non-current other liabilities | 233.51 | 233.51 | 226.40 | 301.40 | 276.80 |
| Non-current liabilities total | 13 925.00 | 13 297.68 | 13 216.48 | 13 569.80 | 13 974.63 |
| Current loans from credit institutions | 608.74 | 637.51 | 417.00 | 383.00 | |
| Advances received | 32.45 | 27.11 | 30.54 | 72.94 | 61.21 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.47 | 10.00 |
| Current owed to participating | 5.21 | 0.03 | |||
| Current owed to group member | 1 154.11 | 1 327.37 | |||
| Short-term deferred tax liabilities | 84.87 | 126.19 | 411.78 | 8.30 | 41.45 |
| Other non-interest bearing current liabilities | 3.80 | 0.02 | 0.22 | ||
| Current liabilities total | 1 890.17 | 2 133.39 | 873.15 | 480.74 | 112.88 |
| Balance sheet total (liabilities) | 32 888.64 | 34 076.96 | 33 650.44 | 29 287.35 | 30 787.21 |
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