Green Care Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40963995
Damgårds Alle 109, 5300 Kerteminde
hbw@btgc.dk
tel: 51964145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.33 | 906.75 | 868.19 | 846.93 | 356.84 |
| Total depreciation | -26.31 | -91.43 | - 100.82 | - 100.82 | -50.41 |
| EBIT | 154.02 | 815.32 | 767.37 | 746.11 | 306.43 |
| Other financial income | 0.09 | 0.05 | |||
| Other financial expenses | - 100.85 | - 391.63 | - 375.41 | - 411.87 | - 202.03 |
| Pre-tax profit | 53.17 | 423.69 | 391.95 | 334.33 | 104.45 |
| Income taxes | -17.74 | -87.42 | -86.21 | -77.79 | -23.05 |
| Net earnings | 35.44 | 336.26 | 305.74 | 256.54 | 81.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 431.15 | 9 217.57 | 9 116.75 | 9 015.92 | 8 965.51 |
| Tangible assets total | 7 431.15 | 9 217.57 | 9 116.75 | 9 015.92 | 8 965.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.43 | 13.69 | 18.96 | ||
| Prepayments and accrued income | 8.88 | 3.23 | 13.45 | ||
| Current other receivables | -1.43 | 19.50 | 8.77 | ||
| Current deferred tax assets | 1.43 | 25.90 | 48.08 | 83.47 | 81.35 |
| Short term receivables total | 31.43 | 67.98 | 67.04 | 86.70 | 103.58 |
| Cash and bank deposits | 934.28 | 32.49 | 1.63 | 64.57 | |
| Cash and cash equivalents | 934.28 | 32.49 | 1.63 | 64.57 | |
| Balance sheet total (assets) | 8 396.86 | 9 318.03 | 9 185.42 | 9 102.62 | 9 133.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.74 | 24.70 | 360.96 | 666.71 | 923.24 |
| Profit of the financial year | 35.44 | 336.26 | 305.74 | 256.54 | 81.40 |
| Shareholders equity total | 64.70 | 400.96 | 706.70 | 963.24 | 1 044.65 |
| Non-current loans from credit institutions | 5 994.63 | 6 579.94 | 6 050.07 | 5 600.35 | 5 363.57 |
| Non-current other liabilities | 500.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current deferred tax liabilities | 500.00 | 598.39 | 571.38 | 442.09 | |
| Non-current liabilities total | 6 494.63 | 7 179.94 | 6 748.47 | 6 271.73 | 5 905.66 |
| Current loans from credit institutions | 319.30 | 449.40 | 520.00 | 532.64 | 521.00 |
| Advances received | 105.85 | 102.60 | 92.00 | 92.00 | |
| Current trade creditors | 50.00 | 30.00 | 32.98 | 30.00 | 48.13 |
| Current owed to group member | 1 372.14 | 1 034.84 | 1 074.67 | 1 181.51 | 1 291.02 |
| Short-term deferred tax liabilities | 17.74 | 113.33 | 134.11 | ||
| Other non-interest bearing current liabilities | 78.36 | 3.71 | 31.50 | 97.10 | |
| Current liabilities total | 1 837.53 | 1 737.13 | 1 730.25 | 1 867.64 | 2 183.35 |
| Balance sheet total (liabilities) | 8 396.86 | 9 318.03 | 9 185.42 | 9 102.62 | 9 133.66 |
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