EJENDOMSSELSKABET GRØNNEGADE 63 ApS — Credit Rating and Financial Key Figures
CVR number: 29206635
Grønnegade 63, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.73 | 229.45 | 216.69 | 227.01 | 228.14 |
| Total depreciation | -11.92 | -15.89 | -15.89 | -15.89 | -15.89 |
| EBIT | 181.82 | 213.56 | 200.80 | 211.12 | 212.25 |
| Other financial expenses | -11.73 | -13.46 | -13.12 | -10.00 | -6.74 |
| Pre-tax profit | 170.08 | 200.10 | 187.68 | 201.12 | 205.51 |
| Income taxes | -38.70 | -48.48 | -44.14 | -38.55 | -47.00 |
| Net earnings | 131.38 | 151.62 | 143.53 | 162.57 | 158.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 678.97 | 1 663.08 | 1 647.19 | 1 631.30 | 1 615.41 |
| Tangible assets total | 1 678.97 | 1 663.08 | 1 647.19 | 1 631.30 | 1 615.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 86.25 | 67.87 | |||
| Cash and cash equivalents | 86.25 | 67.87 | |||
| Balance sheet total (assets) | 1 765.22 | 1 730.95 | 1 647.19 | 1 631.30 | 1 615.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 111.31 | 42.69 | 94.31 | 237.84 | 400.42 |
| Profit of the financial year | 131.38 | 151.62 | 143.53 | 162.57 | 158.51 |
| Shareholders equity total | 492.69 | 544.31 | 587.84 | 650.42 | 808.93 |
| Provisions | 137.00 | 149.00 | 160.00 | 162.00 | 171.50 |
| Non-current loans from credit institutions | 571.82 | 455.74 | 327.53 | 195.95 | 65.65 |
| Non-current liabilities total | 571.82 | 455.74 | 327.53 | 195.95 | 65.65 |
| Current loans from credit institutions | 135.39 | 126.55 | 260.91 | 195.21 | 134.41 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 282.00 | 271.40 | |||
| Current owed to group member | 258.40 | 358.40 | 358.40 | ||
| Short-term deferred tax liabilities | 22.07 | 25.38 | 22.63 | 21.57 | 28.55 |
| Other non-interest bearing current liabilities | 124.25 | 158.57 | 19.88 | 37.75 | 37.97 |
| Current liabilities total | 563.71 | 581.90 | 571.81 | 622.93 | 569.33 |
| Balance sheet total (liabilities) | 1 765.22 | 1 730.95 | 1 647.19 | 1 631.30 | 1 615.41 |
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