GRØNBORG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33768222
Spiesgade 1 A, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.36 | 339.33 | 673.70 | 601.65 | 348.49 |
| Employee benefit expenses | - 323.86 | - 360.33 | - 363.97 | - 364.03 | - 328.04 |
| Reduction in value of non-current assets | 322.51 | 175.00 | - 200.00 | -8.18 | |
| EBIT | 585.01 | 154.00 | 309.73 | 37.61 | 12.27 |
| Other financial income | 2.00 | 1.77 | 9.48 | ||
| Other financial expenses | -2.27 | -2.93 | -6.29 | -1.57 | -0.14 |
| Pre-tax profit | 582.75 | 151.07 | 305.44 | 37.81 | 21.61 |
| Income taxes | - 123.80 | -33.23 | -67.20 | -8.32 | -4.75 |
| Net earnings | 458.94 | 117.83 | 238.24 | 29.49 | 16.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 925.00 | 15 100.00 | 15 100.00 | 14 900.00 | 15 560.00 |
| Tangible assets total | 14 925.00 | 15 100.00 | 15 100.00 | 14 900.00 | 15 560.00 |
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.10 | 0.12 | |||
| Current amounts owed by group member comp. | 100.25 | 0.02 | |||
| Current other receivables | 12.90 | 13.16 | 38.37 | ||
| Current deferred tax assets | 5.26 | ||||
| Short term receivables total | 4.10 | 5.38 | 113.15 | 13.18 | 38.37 |
| Cash and bank deposits | 545.98 | 328.46 | 493.78 | 762.50 | 77.15 |
| Cash and cash equivalents | 545.98 | 328.46 | 493.78 | 762.50 | 77.15 |
| Balance sheet total (assets) | 15 475.08 | 15 433.85 | 15 706.93 | 15 675.68 | 15 687.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12 862.51 | 13 321.45 | 13 439.28 | 13 677.53 | 13 707.02 |
| Profit of the financial year | 458.94 | 117.83 | 238.24 | 29.49 | 16.85 |
| Shareholders equity total | 13 401.45 | 13 519.28 | 13 757.53 | 13 787.02 | 13 803.87 |
| Provisions | 1 608.55 | 1 647.05 | 1 647.05 | 1 603.05 | 1 601.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.24 | 17.08 | 17.16 | 22.35 | 35.24 |
| Current owed to group member | 52.43 | ||||
| Short-term deferred tax liabilities | 154.08 | 61.93 | 52.32 | 6.55 | |
| Other non-interest bearing current liabilities | 284.76 | 250.44 | 223.26 | 210.96 | 188.19 |
| Current liabilities total | 465.08 | 267.51 | 302.36 | 285.62 | 282.41 |
| Balance sheet total (liabilities) | 15 475.08 | 15 433.85 | 15 706.93 | 15 675.68 | 15 687.52 |
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