EJENDOMSSELSKABET GRØNNEVEJ KØGE SYD ApS — Credit Rating and Financial Key Figures
CVR number: 29150990
Falkevej 38, 4600 Køge
tel: 56651715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.50 | 545.60 | 422.79 | 365.83 | 695.54 |
| Reduction in value of non-current assets | 1 784.43 | 53.67 | |||
| EBIT | 332.50 | 2 330.03 | 476.46 | 365.83 | 695.54 |
| Other financial income | 71.87 | 256.21 | 722.17 | 360.42 | |
| Other financial expenses | - 340.94 | - 259.96 | - 257.37 | - 474.00 | - 169.13 |
| Pre-tax profit | 63.43 | 2 326.28 | 941.26 | 252.24 | 526.41 |
| Income taxes | -13.95 | - 515.23 | - 214.03 | -56.78 | - 121.42 |
| Net earnings | 49.49 | 1 811.05 | 727.23 | 195.46 | 405.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 397.57 | 9 182.00 | 9 430.00 | 9 453.63 | 9 453.63 |
| Tangible assets total | 7 397.57 | 9 182.00 | 9 430.00 | 9 453.63 | 9 453.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.99 | 0.13 | 33.57 | ||
| Prepayments and accrued income | 1.51 | 1.22 | 1.29 | 45.36 | |
| Current other receivables | 0.72 | 2.02 | 11.80 | 6.47 | 2.60 |
| Current deferred tax assets | 24.25 | ||||
| Short term receivables total | 24.97 | 28.52 | 13.16 | 7.76 | 81.53 |
| Cash and bank deposits | 1.95 | 74.48 | 41.80 | 9.72 | 667.61 |
| Cash and cash equivalents | 1.95 | 74.48 | 41.80 | 9.72 | 667.61 |
| Balance sheet total (assets) | 7 424.48 | 9 285.01 | 9 484.97 | 9 471.11 | 10 202.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 21.82 | 71.30 | 1 882.35 | 2 609.58 | 2 805.04 |
| Profit of the financial year | 49.49 | 1 811.05 | 727.23 | 195.46 | 405.00 |
| Shareholders equity total | 321.30 | 2 132.35 | 2 859.58 | 3 055.04 | 3 460.04 |
| Provisions | 488.56 | 919.92 | 970.20 | 1 008.66 | 1 056.82 |
| Non-current loans from credit institutions | 3 420.54 | 2 756.45 | 2 017.21 | 1 459.03 | 1 256.86 |
| Non-current liabilities total | 3 420.54 | 2 756.45 | 2 017.21 | 1 459.03 | 1 256.86 |
| Current loans from credit institutions | 1 169.06 | 1 312.66 | 1 097.72 | 208.27 | 209.02 |
| Current trade creditors | 20.59 | 30.33 | 197.98 | 173.95 | 108.42 |
| Current owed to participating | 243.00 | 247.86 | 252.81 | 257.86 | 263.00 |
| Current owed to group member | 1 507.65 | 1 503.60 | 1 603.19 | 3 101.22 | 3 181.38 |
| Short-term deferred tax liabilities | 83.87 | 163.76 | 18.32 | 73.27 | |
| Other non-interest bearing current liabilities | 253.77 | 297.96 | 322.52 | 188.77 | 593.96 |
| Current liabilities total | 3 194.08 | 3 476.28 | 3 637.98 | 3 948.38 | 4 429.06 |
| Balance sheet total (liabilities) | 7 424.48 | 9 285.01 | 9 484.97 | 9 471.11 | 10 202.77 |
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