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Grønning Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43169319
Vestermarksvej 3 C, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.82 | 179.79 | 166.36 | 228.30 |
| Total depreciation | -20.62 | -20.62 | ||
| EBIT | 75.19 | 159.17 | 166.36 | 228.30 |
| Other financial income | 0.00 | 0.06 | ||
| Other financial expenses | -69.27 | - 139.11 | - 141.23 | - 132.45 |
| Pre-tax profit | 5.92 | 20.06 | 25.19 | 95.84 |
| Income taxes | -6.20 | -4.41 | - 123.26 | -21.11 |
| Net earnings | -0.28 | 15.65 | -98.07 | 74.73 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 410.54 | 2 389.92 | ||
| Buildings | 2 925.00 | 2 925.00 | ||
| Tangible assets total | 2 410.54 | 2 389.92 | 2 925.00 | 2 925.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 9.79 | |||
| Short term receivables total | 9.79 | |||
| Cash and bank deposits | 15.01 | 7.62 | 19.80 | 20.46 |
| Cash and cash equivalents | 15.01 | 7.62 | 19.80 | 20.46 |
| Balance sheet total (assets) | 2 435.34 | 2 397.54 | 2 944.80 | 2 945.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.28 | 550.45 | 452.38 | |
| Profit of the financial year | -0.28 | 15.65 | -98.07 | 74.73 |
| Shareholders equity total | 39.72 | 55.37 | 492.38 | 567.11 |
| Provisions | 15.99 | 10.62 | 133.88 | 154.99 |
| Non-current loans from credit institutions | 2 277.51 | 2 170.86 | 2 065.72 | 1 951.97 |
| Non-current liabilities total | 2 277.51 | 2 170.86 | 2 065.72 | 1 951.97 |
| Current loans from credit institutions | 91.64 | 101.81 | 106.56 | 113.39 |
| Advances received | 27.50 | 28.75 | ||
| Current trade creditors | 7.00 | 7.39 | 7.39 | |
| Current owed to group member | 40.24 | 85.27 | 90.02 | |
| Other non-interest bearing current liabilities | 10.48 | 11.65 | 26.11 | 31.84 |
| Current liabilities total | 102.11 | 160.69 | 252.83 | 271.39 |
| Balance sheet total (liabilities) | 2 435.34 | 2 397.54 | 2 944.80 | 2 945.46 |
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