Grove Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42745138
Intrupvej 21, Intrup 7800 Skive
mgdh@live.dk
tel: 40206378
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 117.33 | 219.38 | 746.24 |
| Total depreciation | - 242.22 | - 216.55 | - 216.54 |
| EBIT | 875.11 | 2.83 | 529.70 |
| Other financial income | 3 733.70 | 0.90 | |
| Other financial expenses | - 368.66 | - 521.76 | - 812.84 |
| Net income from associates (fin.) | - 587.37 | 63.05 | - 238.41 |
| Pre-tax profit | 3 652.78 | - 455.89 | - 520.65 |
| Income taxes | 23.37 | - 117.86 | |
| Net earnings | 3 676.15 | - 573.75 | - 520.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 15 915.78 | 17 305.28 | 19 563.12 |
| Machinery and equipment | 42.50 | 32.50 | 22.50 |
| Tangible assets total | 15 958.28 | 17 337.78 | 19 585.62 |
| Holdings in group member companies | 15.67 | ||
| Investments total | 15.67 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 92.00 | ||
| Current other receivables | 189.84 | 152.98 | |
| Current deferred tax assets | 23.37 | ||
| Short term receivables total | 23.37 | 189.84 | 244.98 |
| Cash and bank deposits | 54.26 | 57.94 | 6.42 |
| Cash and cash equivalents | 54.26 | 57.94 | 6.42 |
| Balance sheet total (assets) | 16 035.91 | 17 601.23 | 19 837.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.67 | ||
| Retained earnings | 3 660.48 | 3 102.40 | |
| Profit of the financial year | 3 676.15 | - 573.75 | - 520.65 |
| Shareholders equity total | 3 716.15 | 3 942.40 | 3 621.75 |
| Provisions | 47.37 | 222.74 | |
| Non-current loans from credit institutions | 11 550.21 | 11 466.98 | 11 266.68 |
| Non-current other liabilities | 800.00 | 3 917.17 | |
| Non-current liabilities total | 11 550.21 | 12 266.98 | 15 183.85 |
| Current loans from credit institutions | 106.65 | 1 395.84 | 203.80 |
| Current trade creditors | 30.00 | 136.63 | 197.67 |
| Current owed to group member | 40.07 | 389.86 | 257.20 |
| Other non-interest bearing current liabilities | 545.45 | 269.53 | 1 150.01 |
| Current liabilities total | 722.17 | 2 191.86 | 1 808.68 |
| Balance sheet total (liabilities) | 16 035.91 | 18 401.23 | 20 837.02 |
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