Grøn Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 37606456
Vindevej 104, 7800 Skive
info@gronejendom.dk
tel: 40781116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.82 | 370.00 | 371.32 | 707.00 | 485.19 |
| Employee benefit expenses | -21.93 | -66.00 | -66.69 | -64.00 | -52.35 |
| Other operating expenses | -75.50 | ||||
| Total depreciation | -48.10 | - 101.00 | - 101.21 | -99.00 | - 107.13 |
| EBIT | 110.80 | 203.00 | 203.43 | 544.00 | 250.21 |
| Other financial income | 0.34 | 15.00 | 15.06 | 0.02 | |
| Other financial expenses | -68.58 | -75.00 | -75.51 | -78.00 | -78.28 |
| Pre-tax profit | 42.55 | 143.00 | 142.98 | 466.00 | 171.95 |
| Income taxes | -20.43 | -33.00 | -32.82 | -97.00 | -52.07 |
| Net earnings | 22.13 | 110.00 | 110.16 | 369.00 | 119.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 830.08 | 2 831.00 | 2 830.66 | ||
| Buildings | 2 785.00 | 3 062.05 | |||
| Machinery and equipment | 51.81 | ||||
| Tangible assets total | 1 830.08 | 2 831.00 | 2 830.66 | 2 785.00 | 3 113.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 154.50 | ||||
| Inventories total | 154.50 | ||||
| Current trade debtors | 1.62 | 59.00 | 58.65 | 67.00 | 80.06 |
| Current amounts owed by group member comp. | 17.06 | 25.00 | |||
| Current other receivables | 55.05 | -10.00 | 15.10 | 18.00 | 5.20 |
| Current deferred tax assets | 4.68 | 41.00 | 41.49 | 63.00 | 78.24 |
| Short term receivables total | 78.41 | 115.00 | 115.24 | 148.00 | 163.50 |
| Cash and bank deposits | 96.43 | 15.00 | 14.50 | 15.00 | 14.50 |
| Cash and cash equivalents | 96.43 | 15.00 | 14.50 | 15.00 | 14.50 |
| Balance sheet total (assets) | 2 004.91 | 2 961.00 | 2 960.40 | 2 948.00 | 3 446.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.26 | 426.00 | 426.23 | 772.00 | 1 141.01 |
| Profit of the financial year | 22.13 | 110.00 | 110.16 | 369.00 | 119.88 |
| Shareholders equity total | -7.13 | 586.00 | 586.39 | 1 191.00 | 1 310.89 |
| Non-current loans from credit institutions | 629.15 | 261.00 | 261.21 | 76.00 | |
| Non-current liabilities total | 629.15 | 261.00 | 261.21 | 76.00 | |
| Current loans from credit institutions | 178.00 | 677.00 | 676.50 | 204.00 | 283.46 |
| Advances received | 2.00 | 2.07 | |||
| Current trade creditors | 35.15 | 40.00 | 39.67 | 20.00 | 149.30 |
| Current owed to participating | 151.00 | 150.82 | 1.00 | 3.14 | |
| Current owed to group member | 1 082.94 | 991.00 | 991.37 | 1 225.00 | 1 369.62 |
| Short-term deferred tax liabilities | 7.21 | 55.00 | 55.09 | 118.00 | 193.58 |
| Other non-interest bearing current liabilities | 79.59 | 198.00 | 197.28 | 113.00 | 136.37 |
| Current liabilities total | 1 382.89 | 2 114.00 | 2 112.80 | 1 681.00 | 2 135.46 |
| Balance sheet total (liabilities) | 2 004.91 | 2 961.00 | 2 960.40 | 2 948.00 | 3 446.36 |
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