Grønnevangen Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40945105
Fuglebakken 119, Snestrup 5210 Odense NV
jf@freund.dk
tel: 66162414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.96 | 197.22 | 187.08 | 208.98 | 148.93 |
| Total depreciation | -25.41 | -25.41 | -25.41 | -25.41 | -25.41 |
| EBIT | 174.56 | 171.82 | 161.67 | 183.57 | 123.53 |
| Other financial expenses | -14.31 | -12.74 | -12.28 | -16.41 | -20.17 |
| Pre-tax profit | 160.24 | 159.08 | 149.39 | 167.17 | 103.36 |
| Income taxes | 15.37 | -32.79 | -30.67 | -34.56 | -20.52 |
| Net earnings | 175.61 | 126.28 | 118.72 | 132.61 | 82.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 724.59 | 1 699.19 | 1 673.78 | 1 648.37 | 1 622.96 |
| Tangible assets total | 1 724.59 | 1 699.19 | 1 673.78 | 1 648.37 | 1 622.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.67 | ||||
| Current amounts owed by group member comp. | 25.44 | 19.75 | |||
| Short term receivables total | 25.44 | 40.42 | |||
| Cash and bank deposits | 164.91 | 183.71 | 44.83 | 117.95 | |
| Cash and cash equivalents | 164.91 | 183.71 | 44.83 | 117.95 | |
| Balance sheet total (assets) | 1 724.59 | 1 864.10 | 1 857.48 | 1 718.64 | 1 781.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 180.91 | 356.52 | 382.80 | 501.53 | 634.13 |
| Profit of the financial year | 175.61 | 126.28 | 118.72 | 132.61 | 82.84 |
| Shareholders equity total | 406.52 | 532.80 | 651.53 | 684.13 | 766.97 |
| Provisions | 119.24 | 112.94 | 105.63 | 98.10 | 90.57 |
| Non-current loans from credit institutions | 792.23 | 742.33 | 712.42 | 688.21 | 661.40 |
| Non-current liabilities total | 792.23 | 742.33 | 712.42 | 688.21 | 661.40 |
| Current loans from credit institutions | 50.00 | 50.00 | 30.00 | 27.00 | 27.00 |
| Current owed to group member | 263.87 | 311.78 | 252.78 | 111.96 | 158.64 |
| Short-term deferred tax liabilities | 34.89 | 39.09 | 37.97 | 42.09 | 28.05 |
| Other non-interest bearing current liabilities | 57.85 | 75.16 | 67.15 | 67.15 | 48.70 |
| Current liabilities total | 406.61 | 476.03 | 387.90 | 248.19 | 262.39 |
| Balance sheet total (liabilities) | 1 724.59 | 1 864.10 | 1 857.48 | 1 718.64 | 1 781.34 |
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