Grønning Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43169319
Vestermarksvej 3 C, 8800 Viborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit95.82179.79166.36
Total depreciation-20.62-20.62-20.62
EBIT75.19159.17145.74
Other financial income0.000.06
Other financial expenses-69.27- 139.11- 141.23
Pre-tax profit5.9220.064.57
Income taxes-6.20-4.41-1.01
Net earnings-0.2815.653.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 410.542 389.922 369.30
Tangible assets total2 410.542 389.922 369.30
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.79
Short term receivables total9.79
Cash and bank deposits15.017.6219.80
Cash and cash equivalents15.017.6219.80
Balance sheet total (assets)2 435.342 397.542 389.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-0.2815.37
Profit of the financial year-0.2815.653.56
Shareholders equity total39.7255.3758.93
Provisions15.9910.6211.62
Non-current loans from credit institutions2 277.512 170.862 065.72
Non-current liabilities total2 277.512 170.862 065.72
Current loans from credit institutions91.64101.81106.56
Advances received27.50
Current trade creditors7.007.39
Current owed to group member40.2485.27
Other non-interest bearing current liabilities10.4811.6526.11
Current liabilities total102.11160.69252.83
Balance sheet total (liabilities)2 435.342 397.542 389.10
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