EJENDOMSSELSKABET GRØNNEMOSEVEJ 6 ApS — Credit Rating and Financial Key Figures
CVR number: 32347878
Grønnemosevej 6, 5700 Svendborg
info@kjaer.com
tel: 62224422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.55 | 494.21 | 50.48 | 777.60 | 1 130.39 |
| Total depreciation | - 894.01 | - 894.01 | - 907.75 | - 794.57 | - 758.88 |
| EBIT | -72.46 | - 399.81 | - 857.27 | -16.97 | 371.51 |
| Other financial income | 19.64 | 255.55 | 196.01 | 330.63 | 372.42 |
| Other financial expenses | - 154.13 | - 236.29 | - 230.32 | - 293.22 | - 293.90 |
| Pre-tax profit | - 206.95 | - 380.55 | - 891.58 | 20.44 | 450.02 |
| Income taxes | -21.70 | - 115.99 | -7.55 | - 185.27 | - 186.08 |
| Net earnings | - 228.65 | - 496.54 | - 899.14 | - 164.82 | 263.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 864.94 | 11 994.69 | 11 158.72 | 10 427.53 | 9 723.63 |
| Machinery and equipment | 69.86 | 46.09 | 214.40 | 151.02 | 96.03 |
| Tangible assets total | 12 934.79 | 12 040.78 | 11 373.12 | 10 578.55 | 9 819.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 215.25 | 2 765.77 | 4 270.78 | 5 168.99 | 5 155.34 |
| Current other receivables | 53.48 | 210.19 | 40.79 | 127.12 | |
| Short term receivables total | 1 215.25 | 2 819.25 | 4 480.97 | 5 209.78 | 5 282.46 |
| Cash and bank deposits | 7.32 | 18.13 | 86.23 | 24.05 | 87.45 |
| Cash and cash equivalents | 7.32 | 18.13 | 86.23 | 24.05 | 87.45 |
| Balance sheet total (assets) | 14 157.36 | 14 878.15 | 15 940.32 | 15 812.39 | 15 189.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 051.74 | 2 823.09 | 2 326.54 | 1 427.41 | 1 262.59 |
| Profit of the financial year | - 228.65 | - 496.54 | - 899.14 | - 164.82 | 263.95 |
| Shareholders equity total | 3 823.09 | 3 326.54 | 2 427.41 | 2 262.59 | 2 526.53 |
| Non-current loans from credit institutions | 8 633.89 | 10 141.55 | 11 399.43 | 10 830.36 | 10 239.41 |
| Non-current other liabilities | 457.44 | 561.75 | 683.21 | 731.28 | 350.25 |
| Non-current liabilities total | 9 091.33 | 10 703.30 | 12 082.64 | 11 561.64 | 10 589.66 |
| Current loans from credit institutions | 513.82 | 497.31 | 576.54 | 1 083.88 | 1 088.65 |
| Current trade creditors | 183.63 | 235.00 | 672.66 | 362.12 | 178.87 |
| Current owed to group member | 119.24 | ||||
| Short-term deferred tax liabilities | 151.15 | 115.99 | 7.55 | 185.27 | 186.08 |
| Other non-interest bearing current liabilities | 275.09 | 173.52 | 356.90 | 619.80 | |
| Current liabilities total | 1 242.95 | 848.31 | 1 430.27 | 1 988.16 | 2 073.39 |
| Balance sheet total (liabilities) | 14 157.36 | 14 878.15 | 15 940.32 | 15 812.39 | 15 189.58 |
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