EJENDOMSSELSKABET GRØNLANDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 33259433
Grønlandsvej 1, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.27 | 356.50 | 341.58 | 437.36 | 377.67 |
| Total depreciation | -48.79 | -52.02 | -53.18 | -53.18 | -49.67 |
| EBIT | 246.48 | 304.48 | 288.40 | 384.18 | 327.99 |
| Other financial income | 7.96 | 12.79 | 13.04 | 1.37 | 2.00 |
| Other financial expenses | -85.25 | -84.43 | -73.72 | -68.90 | -64.13 |
| Pre-tax profit | 169.20 | 232.84 | 227.72 | 316.66 | 265.87 |
| Income taxes | -37.20 | -51.39 | -50.08 | -69.73 | -59.49 |
| Net earnings | 131.99 | 181.45 | 177.64 | 246.92 | 206.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 774.11 | 3 846.44 | 3 861.33 | 3 818.36 | 3 825.33 |
| Machinery and equipment | 37.27 | 27.06 | 16.85 | 6.63 | 0.95 |
| Tangible assets total | 3 811.39 | 3 873.50 | 3 878.18 | 3 825.00 | 3 826.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.09 | 314.77 | 93.72 | 74.94 | 155.15 |
| Short term receivables total | 315.09 | 314.77 | 93.72 | 74.94 | 155.15 |
| Cash and bank deposits | 42.29 | 116.61 | 174.56 | 374.66 | 256.28 |
| Cash and cash equivalents | 42.29 | 116.61 | 174.56 | 374.66 | 256.28 |
| Balance sheet total (assets) | 4 168.76 | 4 304.87 | 4 146.45 | 4 274.60 | 4 237.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 100.00 | |||
| Retained earnings | 891.77 | 1 023.76 | 1 205.21 | 1 262.85 | 1 409.78 |
| Profit of the financial year | 131.99 | 181.45 | 177.64 | 246.92 | 206.37 |
| Shareholders equity total | 1 103.76 | 1 285.21 | 1 462.85 | 1 709.78 | 1 796.15 |
| Provisions | 269.49 | 292.26 | 318.53 | 339.20 | 360.66 |
| Non-current loans from credit institutions | 2 284.55 | 2 150.90 | 2 015.92 | 1 743.58 | 1 737.85 |
| Non-current liabilities total | 2 284.55 | 2 150.90 | 2 015.92 | 1 743.58 | 1 737.85 |
| Current loans from credit institutions | 130.00 | 133.00 | 135.00 | 272.00 | 140.00 |
| Advances received | 47.50 | 47.50 | 47.50 | ||
| Current trade creditors | 10.46 | 10.00 | 10.72 | ||
| Short-term deferred tax liabilities | 13.11 | 28.62 | |||
| Other non-interest bearing current liabilities | 367.84 | 414.88 | 156.19 | 152.53 | 144.84 |
| Current liabilities total | 510.96 | 576.51 | 349.15 | 482.03 | 343.06 |
| Balance sheet total (liabilities) | 4 168.76 | 4 304.87 | 4 146.45 | 4 274.60 | 4 237.71 |
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