GRØNKJÆR LINGS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 12362463
Siimuup Aqquserna 16, 3911 Sisimiut
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.78 | 969.06 | 1 024.79 | 1 054.38 | 1 172.90 |
| Total depreciation | - 373.99 | - 551.39 | -3.48 | -6.37 | -24.78 |
| Reduction in value of non-current assets | 2 844.85 | - 182.03 | 417.20 | ||
| EBIT | 473.80 | 417.67 | 3 866.15 | 865.98 | 1 565.31 |
| Other financial income | 169.95 | ||||
| Other financial expenses | - 406.34 | - 533.50 | - 293.96 | - 832.40 | - 821.11 |
| Pre-tax profit | 67.46 | - 115.83 | 3 572.20 | 33.58 | 914.15 |
| Income taxes | -17.88 | 19.36 | - 890.64 | -26.55 | - 228.54 |
| Net earnings | 49.58 | -96.47 | 2 681.55 | 7.02 | 685.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 682.86 | 9 089.27 | |||
| Buildings | 11 934.12 | 16 672.83 | 15 204.40 | ||
| Machinery and equipment | 14.65 | 11.72 | 15.74 | 24.89 | 390.11 |
| Advance payments and construction in progress | 4 085.62 | 2 951.16 | 5 580.58 | 15 169.17 | 26 601.33 |
| Tangible assets total | 11 783.13 | 12 052.16 | 17 530.44 | 31 866.89 | 42 195.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 150.00 | 150.00 | ||
| Prepayments and accrued income | 27.00 | 50.55 | 50.55 | 50.55 | |
| Current other receivables | 25.00 | 25.00 | |||
| Short term receivables total | 27.00 | 125.55 | 225.55 | 225.55 | |
| Cash and bank deposits | 91.71 | 76.46 | |||
| Cash and cash equivalents | 91.71 | 76.46 | |||
| Balance sheet total (assets) | 11 810.13 | 12 143.87 | 17 655.99 | 32 092.43 | 42 497.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 181.88 | 231.46 | 134.99 | 2 816.55 | 2 823.57 |
| Profit of the financial year | 49.58 | -96.47 | 2 681.55 | 7.02 | 685.62 |
| Shareholders equity total | 356.46 | 259.99 | 2 941.55 | 2 948.57 | 3 634.18 |
| Provisions | 84.29 | 64.92 | 932.81 | 959.36 | 1 187.90 |
| Non-current loans from credit institutions | 4 451.63 | 6 852.17 | 7 617.42 | 14 262.16 | 25 751.78 |
| Non-current other liabilities | 204.00 | 204.00 | 204.00 | 204.00 | 249.00 |
| Non-current liabilities total | 4 655.63 | 7 056.17 | 7 821.42 | 14 466.16 | 26 000.78 |
| Current loans from credit institutions | 3 978.46 | 701.83 | 822.97 | 2 015.11 | 1 070.09 |
| Advances received | 8.61 | ||||
| Current trade creditors | 25.00 | 84.90 | 319.31 | 4 194.05 | 296.56 |
| Current owed to participating | 1 795.47 | 1 986.47 | 2 655.12 | 3 998.26 | |
| Short-term deferred tax liabilities | 22.76 | ||||
| Other non-interest bearing current liabilities | 2 701.68 | 2 180.59 | 2 808.70 | 4 854.07 | 6 310.08 |
| Current liabilities total | 6 713.75 | 4 762.78 | 5 960.22 | 13 718.35 | 11 674.98 |
| Balance sheet total (liabilities) | 11 810.13 | 12 143.87 | 17 655.99 | 32 092.43 | 42 497.84 |
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