EJENDOMSSELSKABET GRØNNEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 12227280
Byvej 1 A, 8543 Hornslet
post@helija.dk
tel: 86205370
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 044.528 255.268 038.916 593.157 572.32
Employee benefit expenses-1 225.31-1 182.95-1 277.99-1 010.44-1 035.10
Total depreciation- 180.26- 180.26- 244.70- 229.15- 226.60
Reduction in value of non-current assets-2 539.60147.00202.47-9 492.36609.12
EBIT5 099.357 039.046 718.70-4 138.806 919.74
Other financial income10.70107.58386.27310.591 648.91
Other financial expenses-1 811.83-1 404.92-2 197.88-1 598.28-1 795.33
Pre-tax profit3 298.225 741.704 907.08-5 426.496 773.32
Income taxes- 726.14-1 149.78- 569.301 115.18-1 814.19
Net earnings2 572.084 591.924 337.78-4 311.314 959.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings134 427.00134 582.00135 279.00126 325.00127 138.00
Machinery and equipment905.08724.821 193.83964.68738.08
Tangible assets total135 332.08135 306.82136 472.83127 289.68127 876.08
Investments total
Long term receivables total
Inventories total
Current trade debtors232.2445.0280.93382.32
Current amounts owed by group member comp.799.36993.311 178.7515 899.3316 472.72
Prepayments and accrued income9.479.07
Current other receivables810.83724.981 273.501 769.941 440.01
Current deferred tax assets29.9636.6619.36
Short term receivables total1 610.191 950.532 527.2217 796.3418 323.47
Other current investments1 625.524 651.514 756.097 708.65
Cash and bank deposits8 835.338 219.963 735.573 307.84962.22
Cash and cash equivalents8 835.339 845.498 387.078 063.938 670.87
Balance sheet total (assets)145 777.59147 102.84147 387.13153 149.95154 870.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased2 500.003 000.003 000.003 000.0019 000.00
Retained earnings41 074.0840 915.1542 903.4159 711.3835 742.65
Profit of the financial year2 572.084 591.924 337.78-4 311.314 959.13
Shareholders equity total46 446.1548 807.0750 541.2058 700.0760 001.78
Provisions11 260.0011 327.0011 050.709 161.809 911.73
Non-current loans from credit institutions81 751.1681 133.8980 349.1079 994.7479 544.58
Non-current other liabilities3 239.083 330.593 402.873 257.11
Non-current deferred tax liabilities32.50
Non-current liabilities total81 783.6684 372.9883 679.6983 397.6182 801.70
Current loans from credit institutions629.67619.57593.58438.93457.48
Advances received146.38
Current trade creditors917.43528.25331.19507.75365.44
Short-term deferred tax liabilities1 113.501 085.32845.60773.711 064.26
Other non-interest bearing current liabilities3 445.22362.64345.1723.69268.03
Accruals and deferred income181.96
Current liabilities total6 287.782 595.792 115.541 890.462 155.21
Balance sheet total (liabilities)145 777.59147 102.84147 387.13153 149.95154 870.42
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