GRØNKJÆR EJENDOMME IVS — Credit Rating and Financial Key Figures
CVR number: 36019034
Industriparken 16, 4450 Jyderup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.69 | 59.71 | 50.03 | 61.98 |
| Total depreciation | -27.15 | -27.15 | -27.15 | -27.15 |
| EBIT | 6.54 | 32.56 | 22.88 | 34.83 |
| Other financial expenses | -15.42 | -71.17 | -65.32 | -55.48 |
| Pre-tax profit | -8.88 | -38.62 | -42.44 | -20.66 |
| Income taxes | 7.61 | 3.36 | -1.18 | |
| Net earnings | -8.88 | -31.01 | -39.08 | -21.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 923.83 | 896.67 | 869.52 | 842.38 |
| Tangible assets total | 923.83 | 896.67 | 869.52 | 842.38 |
| Investments total | ||||
| Deferred tax assets | 7.61 | 10.97 | 9.79 | |
| Long term receivables total | 7.61 | 10.97 | 9.79 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.08 | 6.87 | 5.77 | 5.85 |
| Cash and cash equivalents | 1.08 | 6.87 | 5.77 | 5.85 |
| Balance sheet total (assets) | 924.90 | 911.16 | 886.27 | 858.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 130.00 | 5.00 | 10.00 | 10.00 |
| Share premium account | 250.00 | 250.00 | ||
| Retained earnings | - 219.44 | - 103.32 | - 134.33 | - 173.41 |
| Profit of the financial year | -8.88 | -31.01 | -39.08 | -21.84 |
| Shareholders equity total | -98.32 | - 129.33 | 86.59 | 64.75 |
| Non-current loans from credit institutions | 456.94 | 404.87 | 351.92 | 244.16 |
| Non-current liabilities total | 456.94 | 404.87 | 351.92 | 244.16 |
| Current loans from credit institutions | 16.00 | 53.90 | ||
| Current owed to participating | 550.29 | 631.61 | 443.65 | 479.85 |
| Other non-interest bearing current liabilities | 4.00 | 4.10 | 15.35 | |
| Current liabilities total | 566.29 | 635.61 | 447.75 | 549.10 |
| Balance sheet total (liabilities) | 924.90 | 911.16 | 886.27 | 858.01 |
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