Ejendomsselskabet GR ApS — Credit Rating and Financial Key Figures
CVR number: 38118420
Havnevej 3 C, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.00 | 147.00 | 147.00 | 152.00 | 167.62 |
| Total depreciation | -33.00 | -33.00 | -32.00 | -33.00 | -32.45 |
| EBIT | 95.00 | 114.00 | 115.00 | 119.00 | 135.17 |
| Other financial income | 2.00 | 0.87 | |||
| Other financial expenses | -28.00 | -23.00 | -21.00 | -20.00 | -20.43 |
| Pre-tax profit | 67.00 | 93.00 | 94.00 | 99.00 | 115.61 |
| Income taxes | -23.00 | -13.00 | -21.00 | -22.00 | -25.43 |
| Net earnings | 44.00 | 80.00 | 73.00 | 77.00 | 90.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 144.00 | 2 112.00 | 2 079.00 | ||
| Buildings | 2 046.00 | 2 014.41 | |||
| Tangible assets total | 2 144.00 | 2 112.00 | 2 079.00 | 2 046.00 | 2 014.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 423.00 | 49.00 | 225.00 | 102.00 | 288.49 |
| Cash and cash equivalents | 423.00 | 49.00 | 225.00 | 102.00 | 288.49 |
| Balance sheet total (assets) | 2 567.00 | 2 161.00 | 2 310.00 | 2 148.00 | 2 302.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 158.00 | 202.00 | 282.00 | 355.00 | 432.41 |
| Profit of the financial year | 44.00 | 80.00 | 73.00 | 77.00 | 90.18 |
| Shareholders equity total | 1 102.00 | 782.00 | 855.00 | 932.00 | 1 022.59 |
| Provisions | 7.00 | 11.00 | 14.28 | ||
| Non-current owed to group member | 694.00 | 714.00 | |||
| Non-current other liabilities | 1 319.00 | 1 081.00 | 416.00 | 423.00 | 1 175.89 |
| Non-current liabilities total | 1 319.00 | 1 081.00 | 1 110.00 | 1 137.00 | 1 175.89 |
| Current trade creditors | 10.00 | 11.00 | 13.00 | 13.00 | 13.70 |
| Current owed to participating | 1 245.00 | 1 006.00 | 342.00 | 349.00 | 1 101.73 |
| Short-term deferred tax liabilities | 42.00 | 10.00 | 13.00 | 19.00 | 21.86 |
| Other non-interest bearing current liabilities | -1 151.00 | - 729.00 | -30.00 | - 313.00 | -1 047.16 |
| Current liabilities total | 146.00 | 298.00 | 338.00 | 68.00 | 90.14 |
| Balance sheet total (liabilities) | 2 567.00 | 2 161.00 | 2 310.00 | 2 148.00 | 2 302.90 |
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