Grøn Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 37606456
Vindevej 104, 7800 Skive
info@gronejendom.dk
tel: 40781116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.00 | 371.32 | 707.00 | 483.00 | 390.40 |
| Employee benefit expenses | -66.00 | -66.69 | -64.00 | -52.00 | -40.87 |
| Other operating expenses | -75.00 | -28.60 | |||
| Total depreciation | - 101.00 | - 101.21 | -99.00 | - 107.00 | - 105.80 |
| EBIT | 203.00 | 203.43 | 544.00 | 249.00 | 215.13 |
| Other financial income | 15.00 | 15.06 | |||
| Other financial expenses | -75.00 | -75.51 | -78.00 | -77.00 | -66.20 |
| Pre-tax profit | 143.00 | 142.98 | 466.00 | 172.00 | 148.93 |
| Income taxes | -33.00 | -32.82 | -97.00 | -52.00 | -41.53 |
| Net earnings | 110.00 | 110.16 | 369.00 | 120.00 | 107.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 831.00 | 2 830.66 | |||
| Buildings | 2 785.00 | 3 062.00 | 2 747.84 | ||
| Machinery and equipment | 52.00 | 40.43 | |||
| Tangible assets total | 2 831.00 | 2 830.66 | 2 785.00 | 3 114.00 | 2 788.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 155.00 | 154.50 | |||
| Inventories total | 155.00 | 154.50 | |||
| Current trade debtors | 59.00 | 58.65 | 67.00 | 80.00 | 86.74 |
| Current amounts owed by group member comp. | 25.00 | ||||
| Current other receivables | -10.00 | 15.10 | 18.00 | 6.00 | 4.20 |
| Current deferred tax assets | 41.00 | 41.49 | 63.00 | 78.00 | 98.59 |
| Short term receivables total | 115.00 | 115.24 | 148.00 | 164.00 | 189.54 |
| Cash and bank deposits | 15.00 | 14.50 | 15.00 | 15.00 | |
| Cash and cash equivalents | 15.00 | 14.50 | 15.00 | 15.00 | |
| Balance sheet total (assets) | 2 961.00 | 2 960.40 | 2 948.00 | 3 448.00 | 3 132.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 426.00 | 426.23 | 772.00 | 1 141.00 | 1 260.89 |
| Profit of the financial year | 110.00 | 110.16 | 369.00 | 120.00 | 107.40 |
| Shareholders equity total | 586.00 | 586.39 | 1 191.00 | 1 311.00 | 1 418.29 |
| Non-current loans from credit institutions | 261.00 | 261.21 | 76.00 | ||
| Non-current liabilities total | 261.00 | 261.21 | 76.00 | ||
| Current loans from credit institutions | 677.00 | 676.50 | 204.00 | 283.00 | 44.63 |
| Advances received | 2.00 | 2.07 | |||
| Current trade creditors | 40.00 | 39.67 | 20.00 | 149.00 | 26.37 |
| Current owed to participating | 151.00 | 150.82 | 1.00 | 3.00 | 4.79 |
| Current owed to group member | 991.00 | 991.37 | 1 225.00 | 1 370.00 | 1 359.77 |
| Short-term deferred tax liabilities | 55.00 | 55.09 | 118.00 | 194.00 | 137.92 |
| Other non-interest bearing current liabilities | 198.00 | 197.28 | 113.00 | 138.00 | 140.53 |
| Current liabilities total | 2 114.00 | 2 112.80 | 1 681.00 | 2 137.00 | 1 714.01 |
| Balance sheet total (liabilities) | 2 961.00 | 2 960.40 | 2 948.00 | 3 448.00 | 3 132.31 |
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