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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.82 | 1 294.91 | 657.38 | 1 127.51 | 1 169.66 |
| Total depreciation | - 776.25 | - 700.93 | - 697.64 | - 702.37 | - 679.22 |
| EBIT | 511.57 | 593.98 | -40.26 | 425.13 | 490.44 |
| Other financial income | 57.00 | 27.01 | 60.24 | 93.69 | 4.26 |
| Other financial expenses | - 437.85 | - 389.50 | - 479.30 | - 778.65 | - 454.65 |
| Pre-tax profit | 130.72 | 231.49 | - 459.32 | - 259.82 | 40.06 |
| Income taxes | 118.40 | 55.53 | |||
| Net earnings | 130.72 | 231.49 | - 459.32 | - 141.42 | 95.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 782.64 | 4 581.17 | 4 379.69 | 4 189.63 | 4 010.96 |
| Buildings | 1 577.84 | 1 360.76 | 1 306.14 | 1 263.97 | 1 015.52 |
| Advance payments and construction in progress | 6 759.49 | 6 477.12 | 6 194.74 | 5 927.50 | 5 675.40 |
| Tangible assets total | 13 119.97 | 12 419.04 | 11 880.58 | 11 381.10 | 10 701.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.88 | 278.03 | 796.15 | 791.21 | 878.76 |
| Current amounts owed by group member comp. | 1 190.19 | 1 750.30 | |||
| Prepayments and accrued income | 29.71 | 37.65 | 101.61 | 50.55 | |
| Current deferred tax assets | 118.40 | 55.53 | |||
| Short term receivables total | 272.60 | 1 468.23 | 2 584.10 | 1 011.22 | 984.84 |
| Cash and bank deposits | 766.97 | ||||
| Cash and cash equivalents | 766.97 | ||||
| Balance sheet total (assets) | 13 392.57 | 13 887.27 | 15 231.65 | 12 392.33 | 11 686.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 14.52 | 145.25 | 376.74 | 5 763.10 | 5 621.68 |
| Profit of the financial year | 130.72 | 231.49 | - 459.32 | - 141.42 | 95.59 |
| Shareholders equity total | 645.25 | 876.74 | 417.41 | 6 121.68 | 6 217.27 |
| Non-current loans from credit institutions | 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 | 25.11 | 25.13 | 25.52 | 15.52 | 18.73 |
| Non-current liabilities total | 10 208.04 | 11 358.16 | 13 306.08 | 15.52 | 18.73 |
| Current loans from credit institutions | 1 324.82 | 600.15 | 389.84 | 4 126.10 | 4 728.73 |
| Current trade creditors | 658.07 | 326.29 | 625.44 | 1 762.97 | 229.13 |
| Other non-interest bearing current liabilities | 556.40 | 725.93 | 492.88 | 366.05 | 492.87 |
| Current liabilities total | 2 539.28 | 1 652.37 | 1 508.16 | 6 255.12 | 5 450.72 |
| Balance sheet total (liabilities) | 13 392.57 | 13 887.27 | 15 231.65 | 12 392.33 | 11 686.72 |
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