EJENDOMSAKTIESELSKABET 'GRØNLANDSVÆNGE' — Credit Rating and Financial Key Figures
CVR number: 12592418
Ryvej 31, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 85.64 | 43.54 | 69.99 | 41.86 | 1 649.61 |
Total depreciation | -3.23 | -3.23 | -3.23 | -3.23 | -2.92 |
EBIT | 82.40 | 40.31 | 66.76 | 38.63 | 1 646.68 |
Other financial income | 3.24 | 3.43 | |||
Other financial expenses | -18.84 | -19.37 | -20.43 | -13.28 | -6.10 |
Pre-tax profit | 66.80 | 24.36 | 46.33 | 25.35 | 1 640.59 |
Income taxes | -14.70 | -5.35 | - 117.84 | -6.34 | - 311.34 |
Net earnings | 52.11 | 19.01 | -71.51 | 19.01 | 1 329.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 575.12 | 3 571.88 | 3 568.65 | 3 565.42 | 3 107.88 |
Tangible assets total | 3 575.12 | 3 571.88 | 3 568.65 | 3 565.42 | 3 107.88 |
Investments total | |||||
Non-current other receivables | 719.45 | 722.88 | 797.81 | 837.07 | 873.38 |
Long term receivables total | 719.45 | 722.88 | 797.81 | 837.07 | 873.38 |
Inventories total | |||||
Current other receivables | 3.97 | 1 482.71 | |||
Current deferred tax assets | 111.79 | 106.95 | |||
Short term receivables total | 111.79 | 110.92 | 1 482.71 | ||
Cash and bank deposits | 360.20 | 427.61 | 382.22 | 166.62 | 261.02 |
Cash and cash equivalents | 360.20 | 427.61 | 382.22 | 166.62 | 261.02 |
Balance sheet total (assets) | 4 766.56 | 4 833.29 | 4 748.68 | 4 569.11 | 5 724.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
Shares repurchased | 1 600.00 | ||||
Retained earnings | 2 208.64 | 2 260.74 | 2 279.76 | 2 208.25 | 627.26 |
Profit of the financial year | 52.11 | 19.01 | -71.51 | 19.01 | 1 329.25 |
Shareholders equity total | 2 770.74 | 2 789.76 | 2 718.25 | 2 737.26 | 4 066.51 |
Non-current other liabilities | 907.55 | 955.67 | 995.18 | ||
Non-current deferred tax liabilities | 1 017.37 | 1 033.49 | |||
Non-current liabilities total | 907.55 | 955.67 | 995.18 | 1 017.37 | 1 033.49 |
Short-term deferred tax liabilities | 0.51 | 10.90 | 6.60 | 311.34 | |
Other non-interest bearing current liabilities | 1 088.27 | 1 087.36 | 1 024.36 | 807.88 | 313.66 |
Current liabilities total | 1 088.27 | 1 087.86 | 1 035.26 | 814.48 | 625.00 |
Balance sheet total (liabilities) | 4 766.56 | 4 833.29 | 4 748.68 | 4 569.11 | 5 724.99 |
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