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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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 255.268 038.916 593.157 572.327 451.32
Employee benefit expenses-1 182.95-1 277.99-1 010.44-1 035.10-1 045.48
Total depreciation- 180.26- 244.70- 229.15- 226.60- 195.23
Reduction in value of non-current assets147.00202.47-9 492.36609.122 397.25
EBIT7 039.046 718.70-4 138.806 919.748 607.86
Other financial income107.58386.27310.591 648.91772.26
Other financial expenses-1 404.92-2 197.88-1 598.28-1 795.33-1 696.45
Pre-tax profit5 741.704 907.08-5 426.496 773.327 683.67
Income taxes-1 149.78- 569.301 115.18-1 814.19-1 622.99
Net earnings4 591.924 337.78-4 311.314 959.136 060.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings134 582.00135 279.00126 325.00127 138.00129 735.00
Machinery and equipment724.821 193.83964.68738.08542.85
Tangible assets total135 306.82136 472.83127 289.68127 876.08130 277.85
Investments total
Long term receivables total
Inventories total
Current trade debtors232.2445.0280.93382.32438.98
Current amounts owed by group member comp.993.311 178.7515 899.3316 472.72571.33
Prepayments and accrued income9.479.07259.78
Current other receivables724.981 273.501 769.941 440.011 861.70
Current deferred tax assets29.9636.66
Short term receivables total1 950.532 527.2217 796.3418 304.113 131.78
Other current investments1 625.524 651.514 756.097 708.655 310.18
Cash and bank deposits8 219.963 735.573 307.84962.223 343.99
Cash and cash equivalents9 845.498 387.078 063.938 670.878 654.17
Balance sheet total (assets)147 102.84147 387.13153 149.95154 851.06142 063.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Shares repurchased3 000.003 000.003 000.0019 000.004 000.00
Retained earnings40 915.1542 903.4159 711.3835 742.6536 435.34
Profit of the financial year4 591.924 337.78-4 311.314 959.136 060.68
Shareholders equity total48 807.0750 541.2058 700.0760 001.7846 796.02
Provisions11 327.0011 050.709 161.809 911.7310 532.27
Non-current loans from credit institutions81 133.8980 349.1079 994.7479 544.5878 989.88
Non-current other liabilities3 239.083 330.593 402.873 257.113 492.99
Non-current liabilities total84 372.9883 679.6983 397.6182 801.7082 482.87
Current loans from credit institutions619.57593.58438.93457.48535.64
Advances received146.38
Current trade creditors528.25331.19507.75365.44381.28
Short-term deferred tax liabilities1 085.32845.60773.711 044.901 014.46
Other non-interest bearing current liabilities362.64345.1723.69268.03321.25
Current liabilities total2 595.792 115.541 890.462 135.862 252.63
Balance sheet total (liabilities)147 102.84147 387.13153 149.95154 851.06142 063.80
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