Bolig Nyt - Grenaa Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37453943

Søndergade 2 A, 8500 Grenaa

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 728.29	1 659.82	1 512.30	1 344.34	1 304.48
Employee benefit expenses	-1 292.27	-1 195.55	-1 246.40	-1 271.32	-1 323.27
Other operating expenses				-10.71
Total depreciation	- 240.12	- 256.99	- 233.61	- 233.61	- 233.61
EBIT	195.91	207.29	32.29	- 171.30	- 252.39
Other financial income	368.92	242.88	315.46	410.78	172.57
Other financial expenses	- 121.19	- 109.21	- 159.59	- 140.17	- 410.20
Net income from associates (fin.)	367.65	1 018.83	597.64	563.56	658.98
Pre-tax profit	811.29	1 359.79	785.79	662.86	168.96
Income taxes	-97.61	-75.22	-41.68	-21.90	106.61
Net earnings	713.68	1 284.58	744.11	640.96	275.57

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	10 538.46	10 335.04	10 131.63	9 928.22	9 724.80
Machinery and equipment	183.81	110.99	80.79	50.59	20.39
Tangible assets total	10 722.27	10 446.03	10 212.42	9 978.80	9 745.19
Participating interests	2 972.27	3 991.10	4 663.73	5 387.29	6 046.27
Investments total	2 972.27	3 991.10	4 663.73	5 387.29	6 046.27
Long term receivables total
Finished products/goods	3 229.87	3 338.15	2 948.31	2 962.87	2 747.42
Inventories total	3 229.87	3 338.15	2 948.31	2 962.87	2 747.42
Current trade debtors	160.19	116.19	144.18	166.66	73.61
Current owed by particip. interest comp.				585.39	805.13
Prepayments and accrued income			48.96	40.70	29.08
Current other receivables	114.52	130.40	586.43	60.85	62.35
Current deferred tax assets					42.12
Short term receivables total	274.71	246.59	779.56	853.60	1 012.29
Other current investments	810.10	649.84	968.89	1 298.66	1 071.29
Cash and bank deposits	1 757.40	1 966.67	1 408.70	1 063.59	822.92
Cash and cash equivalents	2 567.50	2 616.51	2 377.59	2 362.25	1 894.21
Balance sheet total (assets)	19 766.62	20 638.37	20 981.62	21 544.81	21 445.38

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Asset revaluation reserve	4 179.19	4 084.21	3 989.23	3 894.25	3 799.26
Shares repurchased		92.00
Other reserves	2 447.27	3 466.10	4 063.74	4 627.29	5 286.27
Retained earnings	6 858.17	6 465.03	7 246.95	7 522.49	7 599.45
Profit of the financial year	713.68	1 284.58	744.11	640.96	275.57
Shareholders equity total	14 248.31	15 441.92	16 094.03	16 734.99	17 010.56
Provisions	917.33	878.92	845.69	795.96	689.35
Non-current loans from credit institutions	3 229.27	3 053.46	2 881.57	2 717.83	2 550.67
Non-current deferred tax liabilities		111.46	62.02	37.22
Non-current liabilities total	3 229.27	3 164.91	2 943.59	2 755.05	2 550.67
Current loans from credit institutions	172.35	174.74	176.17	177.64	219.00
Advances received	103.74	110.14	122.14	119.66	138.70
Current trade creditors	452.32	450.85	255.65	403.75	221.61
Current owed to participating	0.00	0.00	71.69	31.98	42.55
Short-term deferred tax liabilities	120.85			50.01	16.22
Other non-interest bearing current liabilities	522.44	416.90	472.67	475.77	556.72
Current liabilities total	1 371.71	1 152.62	1 098.31	1 258.81	1 194.80
Balance sheet total (liabilities)	19 766.62	20 638.37	20 981.62	21 544.81	21 445.38

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