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 length1212121212
Net sales
Gross profit85.6443.5469.9941.861 649.61
Total depreciation-3.23-3.23-3.23-3.23-2.92
EBIT82.4040.3166.7638.631 646.68
Other financial income3.243.43
Other financial expenses-18.84-19.37-20.43-13.28-6.10
Pre-tax profit66.8024.3646.3325.351 640.59
Income taxes-14.70-5.35- 117.84-6.34- 311.34
Net earnings52.1119.01-71.5119.011 329.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 575.123 571.883 568.653 565.423 107.88
Tangible assets total3 575.123 571.883 568.653 565.423 107.88
Investments total
Non-current other receivables719.45722.88797.81837.07873.38
Long term receivables total719.45722.88797.81837.07873.38
Inventories total
Current other receivables3.971 482.71
Current deferred tax assets111.79106.95
Short term receivables total111.79110.921 482.71
Cash and bank deposits360.20427.61382.22166.62261.02
Cash and cash equivalents360.20427.61382.22166.62261.02
Balance sheet total (assets)4 766.564 833.294 748.684 569.115 724.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital510.00510.00510.00510.00510.00
Shares repurchased1 600.00
Retained earnings2 208.642 260.742 279.762 208.25627.26
Profit of the financial year52.1119.01-71.5119.011 329.25
Shareholders equity total2 770.742 789.762 718.252 737.264 066.51
Non-current other liabilities907.55955.67995.18
Non-current deferred tax liabilities1 017.371 033.49
Non-current liabilities total907.55955.67995.181 017.371 033.49
Short-term deferred tax liabilities0.5110.906.60311.34
Other non-interest bearing current liabilities1 088.271 087.361 024.36807.88313.66
Current liabilities total1 088.271 087.861 035.26814.48625.00
Balance sheet total (liabilities)4 766.564 833.294 748.684 569.115 724.99
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