Grønlykke Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38749234
Hunderupvænget 6, 5230 Odense M
familiengronlykke@gmail.com
tel: 40634049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.44 | 540.59 | 563.31 | 817.13 | 790.36 |
| Employee benefit expenses | - 146.34 | ||||
| Other operating expenses | -3 091.52 | ||||
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | -2 955.42 | 520.59 | 543.31 | 797.13 | 770.36 |
| Other financial income | 81.52 | 52.16 | 117.44 | 119.90 | |
| Other financial expenses | -94.63 | - 124.34 | - 260.75 | - 102.28 | -96.43 |
| Pre-tax profit | -3 112.05 | 477.77 | 334.72 | 812.29 | 793.83 |
| Income taxes | 631.96 | -96.46 | -36.17 | - 223.43 | - 177.92 |
| Net earnings | -2 480.09 | 381.31 | 298.54 | 588.86 | 615.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 9 980.00 | 9 960.00 | 9 940.00 | 9 920.00 |
| Tangible assets total | 10 000.00 | 9 980.00 | 9 960.00 | 9 940.00 | 9 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.61 | 25.17 | |||
| Current other receivables | -0.00 | 217.40 | 452.74 | 206.91 | 159.80 |
| Short term receivables total | 29.61 | 242.57 | 452.74 | 206.91 | 159.80 |
| Other current investments | 966.23 | 818.82 | 877.46 | 993.97 | |
| Cash and bank deposits | 1 369.61 | 363.23 | 229.86 | 364.49 | 84.68 |
| Cash and cash equivalents | 1 369.61 | 1 329.46 | 1 048.69 | 1 241.95 | 1 078.65 |
| Balance sheet total (assets) | 11 399.22 | 11 552.03 | 11 461.42 | 11 388.86 | 11 158.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 380.00 | 300.00 | 600.00 | 300.00 | |
| Retained earnings | 5 812.20 | 2 952.11 | 3 033.42 | 2 731.97 | 3 020.82 |
| Profit of the financial year | -2 480.09 | 381.31 | 298.54 | 588.86 | 615.92 |
| Shareholders equity total | 3 382.11 | 3 763.42 | 3 681.97 | 3 970.82 | 3 986.74 |
| Provisions | 1 536.79 | 1 623.75 | 1 636.47 | 1 730.38 | 1 780.55 |
| Non-current loans from credit institutions | 6 202.31 | 5 614.07 | 5 318.91 | 5 019.73 | 4 722.20 |
| Non-current other liabilities | -83.06 | 212.50 | 212.50 | 212.50 | 212.50 |
| Non-current liabilities total | 6 119.24 | 5 826.57 | 5 531.41 | 5 232.23 | 4 934.70 |
| Current loans from credit institutions | 295.56 | 294.66 | 296.00 | 299.50 | 299.50 |
| Current owed to group member | 269.60 | ||||
| Short-term deferred tax liabilities | 9.50 | 12.97 | 122.92 | 121.33 | |
| Other non-interest bearing current liabilities | 65.51 | 34.13 | 33.00 | 33.00 | 35.63 |
| Current liabilities total | 361.07 | 338.29 | 611.58 | 455.42 | 456.46 |
| Balance sheet total (liabilities) | 11 399.22 | 11 552.03 | 11 461.42 | 11 388.86 | 11 158.45 |
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