Ejendomsselskabet Grimhøjen ApS — Credit Rating and Financial Key Figures
CVR number: 42141771
Grimhøjvej 6, 8220 Brabrand
tel: 30245747
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 234.90 | 58.36 | 213.17 | 138.18 |
| Total depreciation | -38.42 | -68.93 | - 107.83 | - 112.56 |
| EBIT | 196.47 | -10.56 | 105.35 | 25.62 |
| Other financial income | 0.37 | 15.82 | 0.93 | 0.89 |
| Other financial expenses | -52.84 | - 128.92 | - 149.28 | - 152.28 |
| Pre-tax profit | 144.00 | - 123.67 | -43.01 | - 125.76 |
| Income taxes | -15.88 | 10.53 | -9.68 | 9.29 |
| Net earnings | 128.12 | - 113.14 | -52.69 | - 116.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 966.88 | 4 822.07 | 4 714.25 | 4 806.89 |
| Tangible assets total | 3 966.88 | 4 822.07 | 4 714.25 | 4 806.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37.15 | 39.41 | 1.63 | 42.92 |
| Current other receivables | 8.75 | 5.74 | ||
| Current deferred tax assets | 13.56 | 3.88 | 17.18 | |
| Short term receivables total | 45.89 | 52.98 | 11.25 | 60.10 |
| Cash and bank deposits | 1.05 | 167.29 | 243.40 | 277.75 |
| Cash and cash equivalents | 1.05 | 167.29 | 243.40 | 277.75 |
| Balance sheet total (assets) | 4 013.82 | 5 042.34 | 4 968.90 | 5 144.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 60.00 |
| Retained earnings | 128.12 | 14.97 | 292.29 | |
| Profit of the financial year | 128.12 | - 113.14 | -52.69 | - 116.47 |
| Shareholders equity total | 168.11 | 54.98 | 2.29 | 235.82 |
| Non-current loans from credit institutions | 1 943.21 | 1 847.30 | 1 750.30 | 1 652.20 |
| Non-current other liabilities | 1 233.52 | 182.60 | 182.60 | 202.70 |
| Non-current liabilities total | 3 176.73 | 2 029.90 | 1 932.90 | 1 854.90 |
| Current loans from credit institutions | 536.27 | 95.91 | 97.00 | 98.10 |
| Current trade creditors | 37.24 | 70.33 | 75.22 | 22.00 |
| Current owed to participating | 2 696.42 | 2 805.15 | 2 917.55 | |
| Short-term deferred tax liabilities | 15.88 | 3.04 | ||
| Other non-interest bearing current liabilities | 79.59 | 59.65 | 56.35 | 16.38 |
| Accruals and deferred income | 32.12 | |||
| Current liabilities total | 668.98 | 2 957.47 | 3 033.71 | 3 054.03 |
| Balance sheet total (liabilities) | 4 013.82 | 5 042.34 | 4 968.90 | 5 144.75 |
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