ESTATE GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 25433394
Nakskovvej 17, 6000 Kolding
bhcb@brinkers.nl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.24 | -26.77 | -35.05 | -79.91 | -59.72 |
| EBIT | -38.24 | -26.77 | -35.05 | -79.91 | -59.72 |
| Other financial income | 108.73 | 121.88 | 159.59 | 194.44 | 201.30 |
| Other financial expenses | -69.34 | -45.10 | -45.09 | -14.40 | -13.84 |
| Net income from associates (fin.) | 1 726.64 | 1 738.09 | 1 797.53 | 2 014.42 | 2 024.19 |
| Pre-tax profit | 1 727.79 | 1 788.10 | 1 876.98 | 2 114.55 | 2 151.93 |
| Income taxes | - 383.92 | - 400.10 | - 416.87 | - 472.54 | - 476.07 |
| Net earnings | 1 343.87 | 1 388.00 | 1 460.11 | 1 642.02 | 1 675.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 308.58 | 4 310.09 | 4 315.10 | 3 422.42 | 3 261.34 |
| Investments total | 4 308.58 | 4 310.09 | 4 315.10 | 3 422.42 | 3 261.34 |
| Non-current other receivables | 5 839.09 | 7 816.93 | 7 974.71 | ||
| Long term receivables total | 5 839.09 | 7 816.93 | 7 974.71 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 211.15 | 9 431.79 | |||
| Current other receivables | 169.85 | ||||
| Short term receivables total | 10 211.15 | 9 601.64 | |||
| Cash and bank deposits | 0.99 | 268.95 | 1.02 | 1.49 | 28.54 |
| Cash and cash equivalents | 0.99 | 268.95 | 1.02 | 1.49 | 28.54 |
| Balance sheet total (assets) | 10 148.66 | 12 395.97 | 12 290.83 | 13 635.06 | 12 891.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 7 135.44 | 8 479.31 | 9 867.30 | 8 327.42 | 9 969.43 |
| Profit of the financial year | 1 343.87 | 1 388.00 | 1 460.11 | 1 642.02 | 1 675.86 |
| Shareholders equity total | 8 579.31 | 9 967.30 | 11 427.41 | 13 069.43 | 11 745.29 |
| Provisions | 107.86 | 107.67 | 107.49 | 106.97 | 107.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 37.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 903.80 | 1 881.58 | 505.06 | 63.93 | 494.46 |
| Short-term deferred tax liabilities | 460.78 | 400.29 | 231.06 | 377.05 | 365.93 |
| Other non-interest bearing current liabilities | 59.41 | 1.63 | 2.31 | 0.17 | 161.23 |
| Current liabilities total | 1 461.50 | 2 320.99 | 755.92 | 458.65 | 1 039.12 |
| Balance sheet total (liabilities) | 10 148.66 | 12 395.97 | 12 290.83 | 13 635.06 | 12 891.52 |
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