GRØNFELDT EJENDOMME LANGESKOV A/S — Credit Rating and Financial Key Figures
CVR number: 29141584
Dalager 11, 5550 Langeskov
tel: 65381622
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.64 | 571.64 | 739.38 | 717.10 | 815.68 |
| Total depreciation | - 253.73 | - 263.22 | - 323.20 | - 332.77 | - 272.59 |
| EBIT | - 204.09 | 308.41 | 416.18 | 384.34 | 543.09 |
| Other financial income | 4.17 | 1.21 | 28.26 | ||
| Other financial expenses | - 139.69 | - 105.96 | - 111.43 | -97.02 | -74.52 |
| Net income from associates (fin.) | - 378.34 | 65.71 | -2 094.38 | - 237.34 | - 592.11 |
| Pre-tax profit | - 717.94 | 268.17 | -1 788.42 | 49.97 | -95.28 |
| Income taxes | 74.71 | -44.54 | -82.00 | -63.21 | - 109.30 |
| Net earnings | - 643.23 | 223.63 | -1 870.42 | -13.23 | - 204.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 314.66 | 3 867.97 | 3 784.97 | 3 457.51 | 3 184.92 |
| Tangible assets total | 3 314.66 | 3 867.97 | 3 784.97 | 3 457.51 | 3 184.92 |
| Holdings in group member companies | 7 499.12 | 7 564.84 | 5 470.46 | 2 233.12 | 1 641.01 |
| Investments total | 7 499.12 | 7 564.84 | 5 470.46 | 2 233.12 | 1 641.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.19 | 318.96 | 216.87 | ||
| Current other receivables | 187.68 | 97.56 | 8.33 | ||
| Short term receivables total | 187.68 | 97.56 | 33.51 | 318.96 | 216.87 |
| Cash and bank deposits | 0.68 | 396.01 | 846.51 | 1 388.40 | |
| Cash and cash equivalents | 0.68 | 396.01 | 846.51 | 1 388.40 | |
| Balance sheet total (assets) | 11 001.46 | 11 531.04 | 9 684.95 | 6 856.11 | 6 431.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 6 714.95 | 6 071.73 | 4 295.36 | 2 424.94 | 2 411.70 |
| Profit of the financial year | - 643.23 | 223.63 | -1 870.42 | -13.23 | - 204.58 |
| Shareholders equity total | 6 671.73 | 6 895.36 | 5 024.94 | 3 011.70 | 2 807.12 |
| Provisions | 380.80 | 425.34 | 477.76 | 426.00 | 386.30 |
| Non-current other liabilities | 210.00 | 210.00 | 210.00 | ||
| Non-current liabilities total | 210.00 | 210.00 | 210.00 | ||
| Current owed to group member | 764.78 | 768.09 | 673.62 | ||
| Short-term deferred tax liabilities | 29.58 | 114.97 | 149.00 | ||
| Other non-interest bearing current liabilities | 3 184.15 | 3 442.26 | 3 269.05 | 3 093.43 | 2 878.78 |
| Current liabilities total | 3 948.93 | 4 210.35 | 3 972.25 | 3 208.41 | 3 027.77 |
| Balance sheet total (liabilities) | 11 001.46 | 11 531.04 | 9 684.95 | 6 856.11 | 6 431.20 |
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