Grønfelt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37310255
Holbækvej 79, Ollerup 4200 Slagelse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 417.111 517.261 193.781 716.561 956.87
Total depreciation- 851.30- 959.76- 969.45- 967.81- 923.26
EBIT565.81557.50224.32748.751 033.61
Other financial income31.241 345.8170.8336.46
Other financial expenses- 395.60- 202.11- 163.95- 323.39- 334.61
Pre-tax profit201.45355.391 406.19496.19735.46
Income taxes-61.58-50.12- 371.58- 173.80- 226.58
Net earnings139.87305.271 034.61322.39508.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 012.0214 360.5513 391.1012 423.2811 711.03
Tangible assets total15 012.0214 360.5513 391.1012 423.2811 711.03
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.867.322 463.901 108.321 419.54
Current other receivables1 111.06
Short term receivables total1 111.06867.322 463.901 108.321 419.54
Cash and bank deposits4 643.391 094.19299.908.26
Cash and cash equivalents4 643.391 094.19299.908.26
Balance sheet total (assets)20 766.4816 322.0615 855.0013 831.5013 138.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.001 000.001 000.00
Retained earnings6 748.366 888.235 193.505 228.114 550.50
Profit of the financial year139.87305.271 034.61322.39508.88
Shareholders equity total6 938.237 243.508 278.106 600.506 109.38
Non-current loans from credit institutions8 769.098 330.276 801.996 556.046 242.28
Non-current liabilities total8 769.098 330.276 801.996 556.046 242.28
Current loans from credit institutions435.34438.46297.96267.50308.15
Current owed to group member3 844.4677.37
Short-term deferred tax liabilities61.5850.12371.58173.80226.58
Other non-interest bearing current liabilities717.78182.35105.35233.67252.44
Current liabilities total5 059.16748.30774.90674.96787.17
Balance sheet total (liabilities)20 766.4816 322.0615 855.0013 831.5013 138.83
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