Grome Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42605174
Hvedemarken 16, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit383.78462.29514.90
Total depreciation-77.09-77.09-77.09
EBIT306.69385.19437.81
Other financial expenses- 163.01- 117.14- 116.22
Pre-tax profit143.67268.06321.60
Income taxes-42.70-58.96-70.73
Net earnings100.97209.09250.86

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters7 849.867 772.777 695.68
Tangible assets total7 849.867 772.777 695.68
Investments total
Long term receivables total
Inventories total
Current trade debtors24.21
Current amounts owed by group member comp.2 262.401 898.452 220.49
Prepayments and accrued income18.5518.5818.58
Short term receivables total2 280.951 917.032 263.28
Cash and bank deposits305.2622.52
Cash and cash equivalents305.2622.52
Balance sheet total (assets)10 130.819 995.069 981.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings3 274.643 375.613 384.70
Profit of the financial year100.97209.09250.86
Shareholders equity total3 415.613 624.703 875.57
Provisions182.59215.74248.90
Non-current loans from credit institutions5 993.125 682.155 369.39
Non-current liabilities total5 993.125 682.155 369.39
Current loans from credit institutions309.18310.97312.76
Current trade creditors24.0012.0022.76
Current owed to group member9.559.55
Short-term deferred tax liabilities9.5525.8137.58
Other non-interest bearing current liabilities196.76110.1477.52
Accruals and deferred income4.0027.46
Current liabilities total539.49472.46487.63
Balance sheet total (liabilities)10 130.819 995.069 981.48
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