GRØNNEGAARDEN, EJENDOMSSELSKAB RANDERS A/S — Credit Rating and Financial Key Figures
CVR number: 23815915
Kasernevej 1, 8900 Randers C
HornRisgaard1@gmail.com
tel: 86405313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.06 | 1 250.44 | 1 154.60 | 1 401.02 | 1 248.15 |
| Employee benefit expenses | - 302.19 | - 341.19 | - 365.65 | - 194.62 | - 141.39 |
| Reduction in value of non-current assets | 11 600.81 | ||||
| EBIT | 12 402.68 | 909.25 | 788.95 | 1 206.40 | 1 106.75 |
| Other financial income | 0.00 | 15.31 | 19.51 | 110.55 | |
| Other financial expenses | - 198.25 | - 169.73 | - 437.31 | - 255.26 | - 347.16 |
| Income from other inv. held as non-curr. assets | 96.27 | 53.47 | |||
| Pre-tax profit | 12 300.70 | 792.99 | 366.94 | 970.66 | 870.13 |
| Income taxes | -2 707.54 | - 170.91 | -92.33 | - 213.19 | - 189.84 |
| Net earnings | 9 593.16 | 622.08 | 274.61 | 757.46 | 680.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 000.00 | 24 000.00 | |||
| Buildings | 24 000.00 | 24 000.00 | 24 000.00 | ||
| Tangible assets total | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Investments total | |||||
| Non-current loans receivable | 750.34 | 789.44 | |||
| Long term receivables total | 750.34 | 789.44 | |||
| Inventories total | |||||
| Prepayments and accrued income | 31.65 | 32.28 | 42.45 | 44.92 | 45.28 |
| Current other receivables | 6.82 | 12.82 | |||
| Short term receivables total | 31.65 | 39.10 | 42.45 | 57.74 | 45.28 |
| Other current investments | 580.91 | 575.57 | 646.28 | ||
| Cash and bank deposits | 26.09 | 504.29 | 660.70 | 617.68 | |
| Cash and cash equivalents | 26.09 | 1 085.20 | 1 236.27 | 1 263.96 | |
| Balance sheet total (assets) | 24 781.99 | 24 854.63 | 25 127.66 | 25 294.00 | 25 309.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 140.00 | 140.00 | 1 010.00 | 110.00 | 239.20 |
| Other reserves | -1 010.00 | - 110.00 | - 140.00 | ||
| Retained earnings | 2 883.33 | 12 336.49 | 11 948.57 | 12 113.18 | 12 631.45 |
| Profit of the financial year | 9 593.16 | 622.08 | 274.61 | 757.46 | 680.30 |
| Shareholders equity total | 13 116.49 | 13 598.57 | 12 723.18 | 13 370.65 | 13 910.94 |
| Provisions | 2 672.07 | 2 669.87 | 2 669.87 | 2 667.70 | 2 663.30 |
| Non-current loans from credit institutions | 6 980.73 | 6 731.46 | 8 319.21 | 7 904.58 | 7 460.26 |
| Non-current other liabilities | 670.03 | 687.79 | 688.45 | 682.15 | 626.21 |
| Non-current liabilities total | 7 650.76 | 7 419.25 | 9 007.66 | 8 586.73 | 8 086.47 |
| Current loans from credit institutions | 989.57 | 470.00 | 465.86 | 420.57 | 434.45 |
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 75.34 | 311.74 | 5.24 | 5.54 | 0.74 |
| Short-term deferred tax liabilities | 153.39 | 167.42 | 88.97 | 121.07 | 121.27 |
| Other non-interest bearing current liabilities | 84.38 | 177.77 | 126.88 | 81.75 | 52.07 |
| Current liabilities total | 1 342.68 | 1 166.94 | 726.94 | 668.93 | 648.53 |
| Balance sheet total (liabilities) | 24 781.99 | 24 854.63 | 25 127.66 | 25 294.00 | 25 309.24 |
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