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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.12 | 750.05 | 740.30 | 818.64 | 840.63 |
| Reduction in value of non-current assets | 2 320.57 | ||||
| EBIT | 616.12 | 750.05 | 740.30 | 818.64 | 3 161.21 |
| Other financial income | 17.92 | 12.33 | 8.35 | 37.64 | 128.21 |
| Other financial expenses | - 165.28 | - 214.46 | - 116.00 | - 110.93 | - 199.40 |
| Pre-tax profit | 468.76 | 547.92 | 632.65 | 745.35 | 3 090.02 |
| Income taxes | - 103.11 | - 137.79 | - 141.53 | - 164.03 | - 691.89 |
| Net earnings | 365.65 | 410.13 | 491.12 | 581.32 | 2 398.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 000.00 | 7 000.00 | 7 179.43 | 9 500.00 |
| Tangible assets total | 7 000.00 | 7 000.00 | 7 000.00 | 7 179.43 | 9 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 649.30 | 765.28 | 790.33 | 280.42 | 1 954.24 |
| Prepayments and accrued income | 30.90 | 30.90 | |||
| Current other receivables | 0.15 | ||||
| Short term receivables total | 649.30 | 796.18 | 821.23 | 280.42 | 1 954.39 |
| Cash and bank deposits | 407.85 | 70.79 | 25.80 | 1.24 | |
| Cash and cash equivalents | 407.85 | 70.79 | 25.80 | 1.24 | |
| Balance sheet total (assets) | 7 649.30 | 8 204.03 | 7 892.02 | 7 485.65 | 11 455.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 635.76 | 790.33 | |||
| Retained earnings | 2 626.93 | 3 260.74 | 2 880.55 | 3 371.68 | 3 953.00 |
| Profit of the financial year | 365.65 | 410.13 | 491.12 | 581.32 | 2 398.13 |
| Shareholders equity total | 3 042.57 | 4 356.64 | 4 212.00 | 4 003.00 | 6 401.13 |
| Provisions | 468.86 | 473.26 | 476.78 | 480.12 | 993.98 |
| Non-current loans from credit institutions | 2 737.28 | 2 396.57 | 1 785.70 | 1 666.39 | 2 608.83 |
| Non-current liabilities total | 2 737.28 | 2 396.57 | 1 785.70 | 1 666.39 | 2 608.83 |
| Current loans from credit institutions | 476.98 | 410.00 | 111.00 | 116.66 | 64.31 |
| Current trade creditors | 17.24 | 10.00 | 13.50 | 40.19 | 16.90 |
| Current owed to group member | 565.73 | 743.03 | 929.96 | 1 081.24 | |
| Short-term deferred tax liabilities | 103.11 | 133.39 | 138.01 | 160.69 | 178.02 |
| Other non-interest bearing current liabilities | 237.52 | 418.17 | 406.00 | 82.64 | 105.22 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current liabilities total | 1 400.59 | 977.56 | 1 417.54 | 1 336.14 | 1 451.70 |
| Balance sheet total (liabilities) | 7 649.30 | 8 204.03 | 7 892.02 | 7 485.65 | 11 455.64 |
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