Grønfelt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37310255
Holbækvej 79, Ollerup 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.41 | 1 417.11 | 1 517.26 | 1 193.78 | 1 716.56 |
| Total depreciation | - 797.39 | - 851.30 | - 959.76 | - 969.45 | - 967.81 |
| EBIT | 659.02 | 565.81 | 557.50 | 224.32 | 748.75 |
| Other financial income | 108.61 | 31.24 | 1 345.81 | 70.83 | |
| Other financial expenses | - 334.63 | - 395.60 | - 202.11 | - 163.95 | - 323.39 |
| Pre-tax profit | 433.01 | 201.45 | 355.39 | 1 406.19 | 496.19 |
| Income taxes | -23.14 | -61.58 | -50.12 | - 371.58 | - 173.80 |
| Net earnings | 409.86 | 139.87 | 305.27 | 1 034.61 | 322.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 116.43 | 15 012.02 | 14 360.55 | 13 391.10 | 12 423.28 |
| Tangible assets total | 10 116.43 | 15 012.02 | 14 360.55 | 13 391.10 | 12 423.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 548.85 | 867.32 | 2 463.90 | 1 108.32 | |
| Current other receivables | 1 111.06 | ||||
| Short term receivables total | 2 548.85 | 1 111.06 | 867.32 | 2 463.90 | 1 108.32 |
| Cash and bank deposits | 98.33 | 4 643.39 | 1 094.19 | 299.90 | |
| Cash and cash equivalents | 98.33 | 4 643.39 | 1 094.19 | 299.90 | |
| Balance sheet total (assets) | 12 763.61 | 20 766.48 | 16 322.06 | 15 855.00 | 13 831.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 6 240.43 | 6 748.36 | 6 888.23 | 5 193.50 | 5 228.11 |
| Profit of the financial year | 409.86 | 139.87 | 305.27 | 1 034.61 | 322.39 |
| Shareholders equity total | 6 700.29 | 6 938.23 | 7 243.50 | 8 278.10 | 6 600.50 |
| Non-current loans from credit institutions | 3 495.65 | 8 769.09 | 8 330.27 | 6 801.99 | 6 556.04 |
| Non-current liabilities total | 3 495.65 | 8 769.09 | 8 330.27 | 6 801.99 | 6 556.04 |
| Current loans from credit institutions | 499.90 | 435.34 | 438.46 | 297.96 | 267.50 |
| Current owed to group member | 945.98 | 3 844.46 | 77.37 | ||
| Short-term deferred tax liabilities | 50.65 | 61.58 | 50.12 | 371.58 | 173.80 |
| Other non-interest bearing current liabilities | 1 071.14 | 717.78 | 182.35 | 105.35 | 233.67 |
| Current liabilities total | 2 567.66 | 5 059.16 | 748.30 | 774.90 | 674.96 |
| Balance sheet total (liabilities) | 12 763.61 | 20 766.48 | 16 322.06 | 15 855.00 | 13 831.50 |
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