Grønningen Strib A/S — Credit Rating and Financial Key Figures
CVR number: 38204475
Alexander Foss Gade 13, 9000 Aalborg
morten@plusejendomme.dk
tel: 29646598
www.plusejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 172.54 | 2 221.94 | 2 308.10 | 2 159.32 | 2 252.43 |
| Reduction in value of non-current assets | 469.42 | 4 600.10 | 152.72 | - 139.60 | - 160.93 |
| EBIT | 2 641.96 | 6 822.04 | 2 460.83 | 2 019.72 | 2 091.50 |
| Other financial income | 0.10 | 0.30 | 8 653.03 | 14.13 | 12.92 |
| Other financial expenses | -1 051.39 | - 864.41 | -1 383.19 | -1 797.61 | -1 858.34 |
| Pre-tax profit | 1 590.67 | 5 957.93 | 9 730.67 | 236.24 | 246.08 |
| Income taxes | - 349.97 | -1 311.16 | -2 140.73 | -60.07 | -53.81 |
| Net earnings | 1 240.70 | 4 646.77 | 7 589.94 | 176.17 | 192.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 647.26 | 56 500.00 | 56 985.15 | 56 845.55 | 56 684.63 |
| Tangible assets total | 51 647.26 | 56 500.00 | 56 985.15 | 56 845.55 | 56 684.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.11 | 4.49 | |||
| Prepayments and accrued income | 58.63 | 34.72 | 33.13 | ||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.24 | |
| Current deferred tax assets | 66.59 | 44.39 | |||
| Short term receivables total | 0.03 | 0.03 | 58.66 | 101.66 | 82.00 |
| Cash and bank deposits | 128.75 | 141.05 | 1 719.82 | 155.61 | 403.85 |
| Cash and cash equivalents | 128.75 | 141.05 | 1 719.82 | 155.61 | 403.85 |
| Balance sheet total (assets) | 51 776.04 | 56 641.08 | 58 763.64 | 57 102.83 | 57 170.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 471.00 | ||||
| Other reserves | -5 031.00 | ||||
| Retained earnings | 6 811.74 | 8 052.44 | 6 826.22 | 14 416.16 | 14 592.33 |
| Profit of the financial year | 1 240.70 | 4 646.77 | 7 589.94 | 176.17 | 192.27 |
| Shareholders equity total | 8 150.44 | 12 797.22 | 15 356.16 | 15 092.33 | 15 284.60 |
| Provisions | 940.20 | 2 006.51 | 2 097.02 | 2 120.68 | 2 142.87 |
| Capital loans | 5 350.00 | 5 517.76 | 5 685.16 | ||
| Non-current loans from credit institutions | 40 416.22 | 37 367.72 | 33 372.71 | 33 086.60 | 32 787.25 |
| Non-current advances received | 230.37 | 236.34 | 200.89 | 171.02 | |
| Non-current other liabilities | 689.76 | 691.07 | 709.01 | 662.63 | 718.92 |
| Non-current liabilities total | 41 105.98 | 38 289.16 | 39 668.06 | 39 467.87 | 39 362.35 |
| Current loans from credit institutions | 1 101.02 | 3 055.72 | 640.70 | 296.83 | 310.02 |
| Advances received | 229.92 | ||||
| Current trade creditors | 104.58 | 247.62 | 95.85 | 92.48 | 55.11 |
| Short-term deferred tax liabilities | 143.90 | 244.86 | 815.16 | ||
| Other non-interest bearing current liabilities | 90.69 | 31.39 | |||
| Accruals and deferred income | 1.25 | 15.53 | |||
| Current liabilities total | 1 579.42 | 3 548.20 | 1 642.41 | 421.94 | 380.66 |
| Balance sheet total (liabilities) | 51 776.04 | 56 641.08 | 58 763.64 | 57 102.83 | 57 170.48 |
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