Grye Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40007571
Strandvangen 2, 2635 Ishøj
jgp@grye-ejendomme.dk
tel: 40634422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 551.53 | 2 737.09 | 3 648.22 | 3 806.36 | 4 101.05 |
| Employee benefit expenses | - 211.30 | - 173.04 | - 434.16 | -1 244.21 | |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 397.55 | - 437.20 | - 466.74 | - 466.74 | - 484.73 |
| EBIT | 2 153.99 | 2 088.59 | 3 008.45 | 2 905.47 | 2 357.11 |
| Other financial income | 35.26 | 38.91 | 100.56 | 80.37 | 84.20 |
| Other financial expenses | - 452.37 | - 412.71 | - 682.91 | - 978.04 | -1 337.77 |
| Pre-tax profit | 1 736.88 | 1 714.78 | 2 426.10 | 2 007.80 | 1 103.54 |
| Income taxes | - 408.68 | - 354.78 | - 532.74 | - 450.02 | - 246.00 |
| Net earnings | 1 328.20 | 1 360.00 | 1 893.36 | 1 557.78 | 857.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 399.07 | 32 078.25 | 31 669.71 | 31 261.17 | 30 852.63 |
| Machinery and equipment | 260.88 | 202.69 | 144.49 | 248.21 | |
| Tangible assets total | 32 399.07 | 32 339.14 | 31 872.40 | 31 405.67 | 31 100.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.36 | 27.52 | 44.71 | 147.43 | 26.90 |
| Prepayments and accrued income | 3.00 | 4.69 | 4.06 | ||
| Current other receivables | 1 859.77 | 2 574.84 | 2 116.58 | 2 472.16 | 1 943.81 |
| Short term receivables total | 1 866.13 | 2 605.37 | 2 165.99 | 2 623.65 | 1 970.71 |
| Cash and bank deposits | 211.38 | 220.78 | 158.47 | 68.62 | 671.07 |
| Cash and cash equivalents | 211.38 | 220.78 | 158.47 | 68.62 | 671.07 |
| Balance sheet total (assets) | 34 476.59 | 35 165.29 | 34 196.85 | 34 097.94 | 33 742.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | 1 800.00 | 1 500.00 | |
| Retained earnings | -1 252.32 | -1 224.12 | -1 664.12 | -1 270.76 | 287.03 |
| Profit of the financial year | 1 328.20 | 1 360.00 | 1 893.36 | 1 557.78 | 857.55 |
| Shareholders equity total | 1 425.88 | 1 485.88 | 2 079.24 | 1 837.03 | 1 194.58 |
| Provisions | 205.64 | 285.80 | 364.17 | 442.87 | 508.95 |
| Non-current loans from credit institutions | 17 028.29 | 15 973.39 | 16 347.99 | 16 052.95 | 15 707.11 |
| Non-current advances received | 918.81 | 1 309.67 | 1 293.31 | 1 270.81 | 1 375.96 |
| Non-current other liabilities | 11 184.30 | 11 407.99 | 11 636.15 | ||
| Non-current liabilities total | 29 131.40 | 28 691.05 | 29 277.44 | 17 323.76 | 17 083.07 |
| Current loans from credit institutions | 1 056.32 | 1 055.20 | 316.65 | 306.00 | 344.02 |
| Current trade creditors | 135.40 | 53.61 | 53.93 | 36.73 | 74.87 |
| Current owed to participating | 1 517.59 | 2 744.29 | 1 057.27 | 5 534.21 | 8 484.21 |
| Short-term deferred tax liabilities | 294.54 | 98.63 | 292.37 | 219.32 | 9.92 |
| Other non-interest bearing current liabilities | 709.81 | 695.87 | 689.83 | 8 340.79 | 5 985.54 |
| Accruals and deferred income | 54.97 | 65.95 | 57.23 | 57.45 | |
| Current liabilities total | 3 713.66 | 4 702.56 | 2 476.00 | 14 494.28 | 14 956.02 |
| Balance sheet total (liabilities) | 34 476.59 | 35 165.29 | 34 196.85 | 34 097.94 | 33 742.61 |
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