GRØNFELDT EJENDOMME LANGESKOV A/S — Credit Rating and Financial Key Figures

CVR number: 29141584
Dalager 11, 5550 Langeskov
tel: 65381622

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit571.64739.38717.10815.68833.72
Total depreciation- 263.22- 323.20- 332.77- 272.59- 250.00
EBIT308.41416.18384.34543.09583.71
Other financial income1.2128.2660.75
Other financial expenses- 105.96- 111.43-97.02-74.52-75.77
Net income from associates (fin.)65.71-2 094.38- 237.34- 592.11- 751.59
Pre-tax profit268.17-1 788.4249.97-95.28- 182.89
Income taxes-44.54-82.00-63.21- 109.30- 125.11
Net earnings223.63-1 870.42-13.23- 204.58- 308.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 867.973 784.973 457.513 184.922 934.91
Tangible assets total3 867.973 784.973 457.513 184.922 934.91
Holdings in group member companies7 564.845 470.462 233.121 641.01889.43
Investments total7 564.845 470.462 233.121 641.01889.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.25.19318.96216.871 026.91
Current other receivables97.568.33
Short term receivables total97.5633.51318.96216.871 026.91
Cash and bank deposits0.68396.01846.511 388.401 322.97
Cash and cash equivalents0.68396.01846.511 388.401 322.97
Balance sheet total (assets)11 531.049 684.956 856.116 431.206 174.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased2 000.00300.00
Retained earnings6 071.734 295.362 424.942 411.701 907.12
Profit of the financial year223.63-1 870.42-13.23- 204.58- 308.00
Shareholders equity total6 895.365 024.943 011.702 807.122 499.12
Provisions425.34477.76426.00386.30351.58
Non-current other liabilities210.00210.00210.00210.00
Non-current liabilities total210.00210.00210.00210.00
Current owed to group member768.09673.62
Short-term deferred tax liabilities29.58114.97149.00159.84
Other non-interest bearing current liabilities3 442.263 269.053 093.432 878.782 953.68
Current liabilities total4 210.353 972.253 208.413 027.773 113.52
Balance sheet total (liabilities)11 531.049 684.956 856.116 431.206 174.22
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