Grønne Hjem Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36962577
Baltorpvej 214, 2750 Ballerup
ballerup@groennehjem.dk
tel: 44680548
groennehjem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.05 | 740.30 | 818.64 | 840.63 | 756.67 |
| Reduction in value of non-current assets | 2 320.57 | 1 445.00 | |||
| EBIT | 750.05 | 740.30 | 818.64 | 3 161.21 | 2 201.67 |
| Other financial income | 12.33 | 8.35 | 37.64 | 128.21 | 109.85 |
| Other financial expenses | - 214.46 | - 116.00 | - 110.93 | - 199.40 | - 180.98 |
| Pre-tax profit | 547.92 | 632.65 | 745.35 | 3 090.02 | 2 130.54 |
| Income taxes | - 137.79 | - 141.53 | - 164.03 | - 691.89 | - 468.73 |
| Net earnings | 410.13 | 491.12 | 581.32 | 2 398.13 | 1 661.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 000.00 | 7 179.43 | 9 500.00 | 10 945.00 |
| Tangible assets total | 7 000.00 | 7 000.00 | 7 179.43 | 9 500.00 | 10 945.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 765.28 | 790.33 | 280.42 | 1 954.24 | 2 379.17 |
| Prepayments and accrued income | 30.90 | 30.90 | |||
| Current other receivables | 0.15 | 0.04 | |||
| Short term receivables total | 796.18 | 821.23 | 280.42 | 1 954.39 | 2 379.20 |
| Cash and bank deposits | 407.85 | 70.79 | 25.80 | 1.24 | 138.57 |
| Cash and cash equivalents | 407.85 | 70.79 | 25.80 | 1.24 | 138.57 |
| Balance sheet total (assets) | 8 204.03 | 7 892.02 | 7 485.65 | 11 455.64 | 13 462.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 635.76 | 790.33 | 6 000.00 | ||
| Retained earnings | 3 260.74 | 2 880.55 | 3 371.68 | 3 953.00 | 351.13 |
| Profit of the financial year | 410.13 | 491.12 | 581.32 | 2 398.13 | 1 661.81 |
| Shareholders equity total | 4 356.64 | 4 212.00 | 4 003.00 | 6 401.13 | 8 062.94 |
| Provisions | 473.26 | 476.78 | 480.12 | 993.98 | 1 315.22 |
| Non-current loans from credit institutions | 2 396.57 | 1 785.70 | 1 666.39 | 2 608.83 | 2 528.96 |
| Non-current liabilities total | 2 396.57 | 1 785.70 | 1 666.39 | 2 608.83 | 2 528.96 |
| Current loans from credit institutions | 410.00 | 111.00 | 116.66 | 64.31 | 77.86 |
| Current trade creditors | 10.00 | 13.50 | 40.19 | 16.90 | 19.87 |
| Current owed to group member | 743.03 | 929.96 | 1 081.24 | 1 207.73 | |
| Short-term deferred tax liabilities | 133.39 | 138.01 | 160.69 | 178.02 | 147.49 |
| Other non-interest bearing current liabilities | 418.17 | 406.00 | 82.64 | 105.22 | 99.70 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | 3.00 |
| Current liabilities total | 977.56 | 1 417.54 | 1 336.14 | 1 451.70 | 1 555.65 |
| Balance sheet total (liabilities) | 8 204.03 | 7 892.02 | 7 485.65 | 11 455.64 | 13 462.77 |
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