EJENDOMSSELSKABET ERIK GRØNNING ApS — Credit Rating and Financial Key Figures
CVR number: 26663512
Vejlbjergvej 14, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 803.08 | 2 788.67 | 2 901.43 | 3 187.19 | 3 217.27 |
| Total depreciation | - 187.74 | - 187.74 | - 187.74 | - 187.74 | - 187.72 |
| EBIT | 2 615.35 | 2 600.94 | 2 713.69 | 2 999.46 | 3 029.55 |
| Other financial income | 26.40 | 90.73 | 197.93 | 165.74 | |
| Other financial expenses | - 159.74 | - 160.14 | - 163.67 | - 394.66 | - 310.42 |
| Pre-tax profit | 2 482.00 | 2 531.53 | 2 550.02 | 2 802.73 | 2 884.87 |
| Income taxes | - 546.04 | - 556.92 | - 560.99 | - 616.60 | - 634.65 |
| Net earnings | 1 935.97 | 1 974.61 | 1 989.03 | 2 186.13 | 2 250.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 883.47 | 18 695.74 | 18 508.00 | 18 320.27 | 18 132.54 |
| Tangible assets total | 18 883.47 | 18 695.74 | 18 508.00 | 18 320.27 | 18 132.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.49 | 33.77 | 33.99 | 36.16 | 26.59 |
| Short term receivables total | 19.49 | 33.77 | 33.99 | 36.16 | 26.59 |
| Cash and bank deposits | 3 275.54 | 2 332.72 | 4 770.56 | 4 330.55 | 2 223.73 |
| Cash and cash equivalents | 3 275.54 | 2 332.72 | 4 770.56 | 4 330.55 | 2 223.73 |
| Balance sheet total (assets) | 22 178.51 | 21 062.23 | 23 312.56 | 22 686.98 | 20 382.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 800.00 | 1 900.00 | 1 900.00 | 2 100.00 | 2 200.00 |
| Retained earnings | 6 147.96 | 6 183.93 | 6 258.54 | 6 147.57 | 6 133.70 |
| Profit of the financial year | 1 935.97 | 1 974.61 | 1 989.03 | 2 186.13 | 2 250.21 |
| Shareholders equity total | 10 009.93 | 10 184.54 | 10 273.57 | 10 559.70 | 10 709.92 |
| Provisions | 2 033.45 | 2 094.64 | 2 155.83 | 2 203.29 | 2 253.42 |
| Non-current loans from credit institutions | 6 132.07 | 5 668.65 | 5 203.44 | 4 897.66 | |
| Non-current other liabilities | 865.00 | 865.00 | 865.00 | 865.00 | 865.00 |
| Non-current deferred tax liabilities | 484.66 | 495.73 | 499.80 | 569.14 | 584.52 |
| Non-current liabilities total | 7 481.73 | 7 029.38 | 6 568.24 | 6 331.80 | 1 449.52 |
| Current loans from credit institutions | 476.00 | 469.53 | 469.00 | 375.12 | |
| Current trade creditors | 20.00 | 20.00 | 39.41 | 20.00 | 20.00 |
| Current owed to group member | 1 504.50 | 594.10 | 3 126.78 | 2 479.27 | 5 166.13 |
| Short-term deferred tax liabilities | 468.58 | 484.66 | 495.73 | 499.80 | 569.14 |
| Other non-interest bearing current liabilities | 184.31 | 185.38 | 184.00 | 217.99 | 214.74 |
| Current liabilities total | 2 653.39 | 1 753.68 | 4 314.91 | 3 592.18 | 5 970.01 |
| Balance sheet total (liabilities) | 22 178.51 | 21 062.23 | 23 312.56 | 22 686.98 | 20 382.87 |
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