GRØNLØKKEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31947464
Østre Havnevej 31, 5700 Svendborg
mail@udsyn.com
tel: 88886977
www.udsyn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.01 | 2 047.28 | 1 754.95 | 2 534.21 | 2 167.02 |
| EBIT | 1 916.01 | 2 047.28 | 1 754.95 | 2 534.21 | 2 167.02 |
| Other financial income | 186.72 | 37.10 | 50.36 | 104.13 | 318.00 |
| Other financial expenses | - 900.55 | -68.75 | -71.66 | - 103.16 | - 540.41 |
| Pre-tax profit | 1 202.17 | 2 015.62 | 1 733.65 | 2 535.18 | 1 944.61 |
| Income taxes | - 264.48 | - 443.50 | - 383.35 | - 565.16 | - 433.44 |
| Net earnings | 937.69 | 1 572.13 | 1 350.31 | 1 970.02 | 1 511.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 641.30 | 28 641.30 | 28 641.30 | 28 641.30 | 28 641.30 |
| Tangible assets total | 28 641.30 | 28 641.30 | 28 641.30 | 28 641.30 | 28 641.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 915.52 | 1 283.83 | 2 228.21 | 3 408.54 | 473.99 |
| Short term receivables total | 915.52 | 1 283.83 | 2 228.21 | 3 408.54 | 473.99 |
| Balance sheet total (assets) | 29 556.82 | 29 925.13 | 30 869.51 | 32 049.84 | 29 115.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 400.00 | 500.00 | ||
| Retained earnings | 10 636.26 | 11 573.95 | 13 146.07 | 11 096.38 | 6 066.40 |
| Profit of the financial year | 937.69 | 1 572.13 | 1 350.31 | 1 970.02 | 1 511.16 |
| Shareholders equity total | 12 698.95 | 13 271.07 | 14 621.38 | 16 591.40 | 8 202.57 |
| Provisions | 4 553.45 | 4 686.73 | 4 820.02 | 4 953.32 | 5 086.62 |
| Non-current loans from credit institutions | 9 634.11 | 8 850.54 | 8 069.23 | 7 279.48 | 12 701.58 |
| Non-current liabilities total | 9 634.11 | 8 850.54 | 8 069.23 | 7 279.48 | 12 701.58 |
| Current loans from credit institutions | 1 198.35 | 1 015.46 | 1 273.43 | 1 293.71 | 1 385.70 |
| Current trade creditors | 95.50 | 189.06 | 484.24 | 13.90 | 273.10 |
| Short-term deferred tax liabilities | 414.94 | 423.34 | 250.07 | 681.93 | 300.17 |
| Other non-interest bearing current liabilities | 961.53 | 1 488.92 | 1 351.13 | 1 236.09 | 1 165.55 |
| Current liabilities total | 2 670.32 | 3 116.79 | 3 358.88 | 3 225.64 | 3 124.52 |
| Balance sheet total (liabilities) | 29 556.82 | 29 925.13 | 30 869.51 | 32 049.84 | 29 115.29 |
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