Bolig Nyt - Grenaa Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37453943
Søndergade 2 A, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.45 | 1 728.29 | 1 659.82 | 1 512.30 | 1 344.34 |
| Employee benefit expenses | -1 140.45 | -1 292.27 | -1 195.55 | -1 246.40 | -1 271.32 |
| Other operating expenses | -10.71 | ||||
| Total depreciation | - 429.13 | - 240.12 | - 256.99 | - 233.61 | - 233.61 |
| EBIT | -81.13 | 195.91 | 207.29 | 32.29 | - 171.30 |
| Other financial income | 98.82 | 368.92 | 242.88 | 315.46 | 410.78 |
| Other financial expenses | - 362.26 | - 121.19 | - 109.21 | - 159.59 | - 140.17 |
| Net income from associates (fin.) | 317.28 | 367.65 | 1 018.83 | 597.64 | 563.56 |
| Pre-tax profit | -27.30 | 811.29 | 1 359.79 | 785.79 | 662.86 |
| Income taxes | 75.30 | -97.61 | -75.22 | -41.68 | -21.90 |
| Net earnings | 48.01 | 713.68 | 1 284.58 | 744.11 | 640.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 544.73 | 10 538.46 | 10 335.04 | 10 131.63 | 9 928.22 |
| Machinery and equipment | 75.63 | 183.81 | 110.99 | 80.79 | 50.59 |
| Tangible assets total | 10 620.35 | 10 722.27 | 10 446.03 | 10 212.42 | 9 978.80 |
| Participating interests | 2 604.61 | 2 972.27 | 3 991.10 | 4 663.73 | 5 387.29 |
| Investments total | 2 604.61 | 2 972.27 | 3 991.10 | 4 663.73 | 5 387.29 |
| Long term receivables total | |||||
| Finished products/goods | 3 368.75 | 3 229.87 | 3 338.15 | 2 948.31 | 2 962.87 |
| Inventories total | 3 368.75 | 3 229.87 | 3 338.15 | 2 948.31 | 2 962.87 |
| Current trade debtors | 207.66 | 160.19 | 116.19 | 144.18 | 166.67 |
| Prepayments and accrued income | 48.96 | 40.70 | |||
| Current other receivables | 111.61 | 114.52 | 130.40 | 586.43 | 646.24 |
| Current deferred tax assets | 30.89 | ||||
| Short term receivables total | 350.16 | 274.71 | 246.59 | 779.56 | 853.60 |
| Other current investments | 557.38 | 810.10 | 649.84 | 968.89 | 1 298.66 |
| Cash and bank deposits | 1 674.62 | 1 757.40 | 1 966.67 | 1 408.70 | 1 063.59 |
| Cash and cash equivalents | 2 232.00 | 2 567.50 | 2 616.51 | 2 377.59 | 2 362.25 |
| Balance sheet total (assets) | 19 175.88 | 19 766.62 | 20 638.37 | 20 981.62 | 21 544.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 274.17 | 4 179.19 | 4 084.21 | 3 989.23 | 3 894.25 |
| Shares repurchased | 92.00 | ||||
| Other reserves | 2 079.61 | 2 447.27 | 3 466.10 | 4 063.74 | 4 627.29 |
| Retained earnings | 7 082.83 | 6 858.17 | 6 465.03 | 7 246.95 | 7 522.49 |
| Profit of the financial year | 48.01 | 713.68 | 1 284.58 | 744.11 | 640.96 |
| Shareholders equity total | 13 534.63 | 14 248.31 | 15 441.92 | 16 094.03 | 16 734.99 |
| Provisions | 956.43 | 917.33 | 878.92 | 845.69 | 795.96 |
| Non-current loans from credit institutions | 3 402.30 | 3 229.27 | 3 053.46 | 2 881.57 | 2 717.83 |
| Non-current deferred tax liabilities | 111.46 | 62.02 | 37.22 | ||
| Non-current liabilities total | 3 402.30 | 3 229.27 | 3 164.91 | 2 943.59 | 2 755.05 |
| Current loans from credit institutions | 170.55 | 172.35 | 174.74 | 176.17 | 177.64 |
| Advances received | 103.74 | 110.14 | 122.14 | 119.66 | |
| Current trade creditors | 621.45 | 452.32 | 450.85 | 255.65 | 403.75 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 71.69 | 31.98 |
| Short-term deferred tax liabilities | 120.85 | 50.01 | |||
| Other non-interest bearing current liabilities | 490.52 | 522.44 | 416.90 | 472.67 | 475.78 |
| Current liabilities total | 1 282.52 | 1 371.71 | 1 152.62 | 1 098.31 | 1 258.81 |
| Balance sheet total (liabilities) | 19 175.88 | 19 766.62 | 20 638.37 | 20 981.62 | 21 544.81 |
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