EJENDOMSSELSKABET GRØNDYSSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27349803
Grøndyssevej 16, 3210 Vejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.70 | 473.06 | 713.18 | 2 233.58 | 14.63 |
| Employee benefit expenses | - 278.84 | - 251.58 | - 278.64 | - 127.84 | -41.34 |
| Total depreciation | -67.25 | -67.25 | -94.87 | -65.99 | |
| EBIT | 225.61 | 221.48 | 367.29 | 2 010.87 | -92.71 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -98.83 | -83.26 | -87.60 | -56.94 | -21.80 |
| Pre-tax profit | 126.78 | 138.23 | 279.69 | 1 953.93 | - 114.26 |
| Income taxes | -71.78 | -66.23 | - 482.28 | 179.44 | |
| Net earnings | 55.01 | 138.23 | 213.46 | 1 471.65 | 65.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 622.87 | 4 622.87 | 4 555.62 | 3 053.85 | 2 987.86 |
| Tangible assets total | 4 622.87 | 4 622.87 | 4 555.62 | 3 053.85 | 2 987.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.15 | 21.10 | 32.81 | 20.90 | 0.58 |
| Current deferred tax assets | 21.38 | 21.38 | 14.30 | ||
| Short term receivables total | 41.53 | 42.48 | 47.11 | 20.90 | 0.58 |
| Cash and bank deposits | 18.15 | 43.45 | 2.75 | 1 591.80 | 1 065.37 |
| Cash and cash equivalents | 18.15 | 43.45 | 2.75 | 1 591.80 | 1 065.37 |
| Balance sheet total (assets) | 4 682.55 | 4 708.81 | 4 605.48 | 4 666.55 | 4 053.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 1 455.30 | 1 455.30 | 1 455.30 | 995.30 | 995.30 |
| Retained earnings | -1 673.56 | -1 618.56 | -1 480.33 | -1 266.87 | 204.78 |
| Profit of the financial year | 55.01 | 138.23 | 213.46 | 1 471.65 | 65.18 |
| Shareholders equity total | 1 836.74 | 1 974.97 | 2 188.43 | 3 200.08 | 3 265.26 |
| Provisions | 218.97 | 39.53 | |||
| Non-current loans from credit institutions | 1 902.40 | 1 613.26 | 1 321.49 | 416.94 | 346.49 |
| Non-current liabilities total | 1 902.40 | 1 613.26 | 1 321.49 | 416.94 | 346.49 |
| Current loans from credit institutions | 329.39 | 375.09 | 426.50 | ||
| Advances received | 133.60 | 133.60 | 120.40 | 196.82 | 115.10 |
| Current trade creditors | 4.08 | 59.10 | 171.50 | 233.14 | 197.44 |
| Current owed to participating | 160.82 | 158.58 | 199.45 | 144.79 | 79.46 |
| Short-term deferred tax liabilities | 59.16 | 249.01 | |||
| Other non-interest bearing current liabilities | 315.51 | 394.21 | 118.57 | 6.80 | 10.53 |
| Current liabilities total | 943.40 | 1 120.58 | 1 095.57 | 830.56 | 402.53 |
| Balance sheet total (liabilities) | 4 682.55 | 4 708.81 | 4 605.48 | 4 666.55 | 4 053.81 |
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