FORSYNINGSVIRKSOMHEDEN GRØNHØJ STRAND A/S — Credit Rating and Financial Key Figures
CVR number: 11372732
Ingeborgvej 2, Munkens Klit 9480 Løkken
info@gronhoj-strand.dk
tel: 98883485
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 963.96 | 1 287.82 | 1 294.91 | 657.38 | 1 127.51 |
| Total depreciation | -1 316.23 | - 776.25 | - 700.93 | - 697.64 | - 702.37 |
| EBIT | 647.73 | 511.57 | 593.98 | -40.26 | 425.13 |
| Other financial income | 57.00 | 27.01 | 60.24 | 93.69 | |
| Other financial expenses | - 445.44 | - 437.85 | - 389.50 | - 479.30 | - 778.65 |
| Pre-tax profit | 202.28 | 130.72 | 231.49 | - 459.32 | - 259.82 |
| Income taxes | 118.40 | ||||
| Net earnings | 202.28 | 130.72 | 231.49 | - 459.32 | - 141.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 984.12 | 4 782.64 | 4 581.17 | 4 379.69 | 4 189.63 |
| Buildings | 1 390.61 | 1 577.84 | 1 360.76 | 1 306.14 | 1 263.97 |
| Advance payments and construction in progress | 7 041.86 | 6 759.49 | 6 477.12 | 6 194.74 | 5 927.50 |
| Tangible assets total | 13 416.59 | 13 119.97 | 12 419.04 | 11 880.58 | 11 381.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 010.84 | 242.88 | 278.03 | 796.15 | 791.21 |
| Current amounts owed by group member comp. | 1 190.19 | 1 750.30 | |||
| Prepayments and accrued income | 53.02 | 29.71 | 37.65 | 101.61 | |
| Current deferred tax assets | 118.40 | ||||
| Short term receivables total | 2 063.86 | 272.60 | 1 468.23 | 2 584.10 | 1 011.22 |
| Cash and bank deposits | 766.97 | ||||
| Cash and cash equivalents | 766.97 | ||||
| Balance sheet total (assets) | 15 480.45 | 13 392.57 | 13 887.27 | 15 231.65 | 12 392.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 187.76 | 14.52 | 145.25 | 376.74 | 5 763.10 |
| Profit of the financial year | 202.28 | 130.72 | 231.49 | - 459.32 | - 141.42 |
| Shareholders equity total | 514.52 | 645.25 | 876.74 | 417.41 | 6 121.68 |
| Capital loans | 584.54 | ||||
| Non-current loans from credit institutions | 7 617.89 | 7 245.14 | 6 870.61 | 6 546.80 | |
| Non-current owed to group member | 2 937.79 | 4 462.43 | 6 733.76 | ||
| Non-current other liabilities | 15.00 | 25.11 | 25.13 | 25.52 | 15.52 |
| Non-current liabilities total | 8 217.43 | 10 208.04 | 11 358.16 | 13 306.08 | 15.52 |
| Current loans from credit institutions | 2 083.67 | 1 324.82 | 600.15 | 389.84 | 4 126.10 |
| Current trade creditors | 1 820.11 | 658.07 | 326.29 | 625.44 | 1 762.97 |
| Current owed to group member | 2 300.00 | ||||
| Other non-interest bearing current liabilities | 544.71 | 556.40 | 725.93 | 492.88 | 366.05 |
| Current liabilities total | 6 748.49 | 2 539.28 | 1 652.37 | 1 508.16 | 6 255.12 |
| Balance sheet total (liabilities) | 15 480.45 | 13 392.57 | 13 887.27 | 15 231.65 | 12 392.33 |
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