EJENDOMSSELSKABET GRUNDTVIGS ALLE ApS — Credit Rating and Financial Key Figures
CVR number: 34716005
Grundtvigs Alle 161, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.42 | 304.99 | 316.33 | 308.17 | 132.69 |
| Total depreciation | -26.00 | -26.00 | -26.00 | -26.00 | -26.00 |
| EBIT | 273.42 | 278.99 | 290.33 | 282.17 | 106.69 |
| Other financial income | 0.26 | 0.65 | |||
| Other financial expenses | -13.63 | -13.60 | -13.15 | -20.18 | |
| Pre-tax profit | 259.79 | 265.39 | 277.18 | 262.25 | 107.34 |
| Income taxes | -57.15 | -58.83 | -60.98 | -58.48 | -23.61 |
| Net earnings | 202.64 | 206.56 | 216.20 | 203.76 | 83.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 966.00 | 3 940.00 | 3 914.00 | 3 888.00 | 3 862.00 |
| Tangible assets total | 3 966.00 | 3 940.00 | 3 914.00 | 3 888.00 | 3 862.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.37 | 7.40 | 7.40 | ||
| Current other receivables | 37.23 | ||||
| Short term receivables total | 7.37 | 7.40 | 7.40 | 37.23 | |
| Cash and bank deposits | 26.48 | 11.40 | 5.63 | 25.30 | 29.60 |
| Cash and cash equivalents | 26.48 | 11.40 | 5.63 | 25.30 | 29.60 |
| Balance sheet total (assets) | 3 999.85 | 3 958.81 | 3 927.03 | 3 913.30 | 3 928.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 2 248.49 | 2 351.13 | 2 557.68 | 2 773.88 | 2 977.64 |
| Profit of the financial year | 202.64 | 206.56 | 216.20 | 203.76 | 83.72 |
| Shareholders equity total | 2 631.13 | 2 737.68 | 2 853.88 | 3 057.64 | 3 141.37 |
| Provisions | 515.69 | 527.50 | 539.31 | 551.12 | 562.93 |
| Non-current loans from credit institutions | 609.04 | 446.27 | 290.64 | ||
| Non-current liabilities total | 609.04 | 446.27 | 290.64 | ||
| Current loans from credit institutions | 163.09 | 162.71 | 157.52 | ||
| Current owed to group member | 213.26 | 200.00 | |||
| Short-term deferred tax liabilities | 45.34 | 49.04 | 49.17 | 50.27 | 11.80 |
| Other non-interest bearing current liabilities | 35.57 | 35.61 | 36.51 | 41.01 | 12.73 |
| Current liabilities total | 243.99 | 247.35 | 243.20 | 304.53 | 224.53 |
| Balance sheet total (liabilities) | 3 999.85 | 3 958.81 | 3 927.03 | 3 913.30 | 3 928.83 |
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