Grønfeldt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38602640
Rørholmsgade 5 A, 1352 København K
peter.lindbaek@yahoo.dk
tel: 44104300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.75 | -35.97 | 60.61 | 160.59 | 106.91 |
| Total depreciation | -21.46 | -21.46 | -21.46 | -21.46 | -21.46 |
| EBIT | 66.30 | -57.43 | 39.15 | 139.13 | 85.45 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -24.07 | -22.91 | -20.84 | -27.80 | -20.03 |
| Pre-tax profit | 42.23 | -80.34 | 18.32 | 111.34 | 65.52 |
| Income taxes | -13.66 | -11.09 | -15.57 | ||
| Net earnings | 28.56 | -80.34 | 18.32 | 100.25 | 49.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 074.08 | 1 052.62 | 1 031.16 | 1 009.71 | 988.25 |
| Tangible assets total | 1 074.08 | 1 052.62 | 1 031.16 | 1 009.71 | 988.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.29 | 3.62 | 3.32 | 3.40 | 11.90 |
| Short term receivables total | 8.29 | 3.62 | 3.32 | 3.40 | 11.90 |
| Cash and bank deposits | 0.94 | 1.85 | 10.82 | 141.42 | 194.27 |
| Cash and cash equivalents | 0.94 | 1.85 | 10.82 | 141.42 | 194.27 |
| Balance sheet total (assets) | 1 083.32 | 1 058.10 | 1 045.31 | 1 154.53 | 1 194.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.16 | ||||
| Retained earnings | 53.94 | 80.34 | 18.32 | 118.56 | |
| Profit of the financial year | 28.56 | -80.34 | 18.32 | 100.25 | 49.95 |
| Shareholders equity total | 82.50 | 2.16 | 58.32 | 158.56 | 208.51 |
| Non-current loans from credit institutions | 754.22 | 716.10 | 676.39 | 643.78 | 604.19 |
| Non-current liabilities total | 754.22 | 716.10 | 676.39 | 643.78 | 604.19 |
| Current trade creditors | 6.06 | 2.74 | 15.03 | 0.65 | |
| Short-term deferred tax liabilities | 4.11 | 15.57 | |||
| Other non-interest bearing current liabilities | 240.54 | 339.84 | 307.86 | 333.05 | 365.49 |
| Current liabilities total | 246.60 | 339.84 | 310.60 | 352.19 | 381.71 |
| Balance sheet total (liabilities) | 1 083.32 | 1 058.10 | 1 045.31 | 1 154.53 | 1 194.41 |
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