GRØNNE LEJEBOLIGER P/S — Credit Rating and Financial Key Figures
CVR number: 36729325
Suhrs Gade 6, Skjørring 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.27 | -1 289.19 | 104.02 | 65.94 | 214.83 |
| Other operating expenses | - 485.55 | ||||
| Total depreciation | -1 085.07 | -3 537.51 | - 125.93 | -8.09 | |
| Reduction in value of non-current assets | 5 922.54 | -1 367.91 | -75.77 | -2 320.64 | |
| EBIT | -7 170.88 | -6 194.61 | -97.69 | -2 748.34 | 214.83 |
| Other financial income | 1 045.52 | 214.13 | 40.00 | 38.93 | 20.64 |
| Other financial expenses | -74.59 | - 424.12 | - 729.50 | - 568.03 | - 197.07 |
| Pre-tax profit | -6 199.95 | -6 404.60 | - 787.18 | -3 277.43 | 38.40 |
| Net earnings | -6 199.95 | -6 404.60 | - 787.18 | -3 277.43 | 38.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 466.01 | 10 630.19 | 10 017.53 | 5 833.74 | 5 602.66 |
| Tangible assets total | 15 466.01 | 10 630.19 | 10 017.53 | 5 833.74 | 5 602.66 |
| Investments total | |||||
| Non-current other receivables | 1 242.93 | 462.41 | 437.93 | 475.15 | |
| Long term receivables total | 1 242.93 | 462.41 | 437.93 | 475.15 | |
| Inventories total | |||||
| Current trade debtors | 137.08 | 30.56 | 1.01 | 3.25 | 78.23 |
| Current amounts owed by group member comp. | 24.83 | ||||
| Prepayments and accrued income | 18.39 | 56.53 | 30.35 | 1.65 | 11.00 |
| Current other receivables | 33.09 | 75.83 | 2 725.14 | 85.93 | 123.68 |
| Short term receivables total | 213.39 | 162.92 | 2 756.50 | 90.83 | 212.91 |
| Cash and bank deposits | 6.91 | 13.14 | 0.42 | ||
| Cash and cash equivalents | 6.91 | 13.14 | 0.42 | ||
| Balance sheet total (assets) | 16 922.33 | 11 262.43 | 13 225.10 | 6 400.14 | 5 815.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 | 17 000.00 |
| Retained earnings | 556.20 | -5 643.74 | -12 048.34 | -12 835.53 | -16 112.96 |
| Profit of the financial year | -6 199.95 | -6 404.60 | - 787.18 | -3 277.43 | 38.40 |
| Shareholders equity total | 11 356.26 | 4 951.66 | 4 164.47 | 887.04 | 925.44 |
| Non-current accruals and deferred income | 13.57 | ||||
| Non-current other liabilities | 2 556.14 | 941.97 | 201.27 | 187.61 | 131.78 |
| Non-current deferred tax liabilities | 3 283.10 | 3 091.78 | 2 812.19 | ||
| Non-current liabilities total | 2 556.14 | 941.97 | 3 484.37 | 3 279.39 | 2 957.54 |
| Current loans from credit institutions | 473.30 | 9.72 | |||
| Advances received | 50.59 | ||||
| Current trade creditors | 50.00 | 164.92 | 135.68 | 271.33 | 31.97 |
| Current owed to group member | 1 739.69 | 2 651.16 | 3 458.27 | 1 750.63 | 1 725.33 |
| Other non-interest bearing current liabilities | 746.95 | 2 552.72 | 1 982.31 | 211.74 | 114.98 |
| Current liabilities total | 3 009.94 | 5 368.80 | 5 576.26 | 2 233.70 | 1 932.59 |
| Balance sheet total (liabilities) | 16 922.33 | 11 262.43 | 13 225.10 | 6 400.14 | 5 815.58 |
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