GRINDSTED EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 37358711
Lindevej 16, 7200 Grindsted
pt@terkelsenejendomme.dk
tel: 58588230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 067.66 | 3 625.28 | 3 771.17 | 3 925.82 | 3 137.55 |
| Employee benefit expenses | - 262.63 | - 262.25 | - 262.37 | - 278.59 | - 233.72 |
| Reduction in value of non-current assets | -1 735.00 | 610.00 | 315.00 | 126.24 | - 742.00 |
| EBIT | 2 070.02 | 3 973.04 | 3 823.80 | 3 773.46 | 2 161.83 |
| Other financial income | 0.03 | 23.23 | 984.10 | 2 568.75 | 194.23 |
| Other financial expenses | - 985.48 | - 662.16 | - 606.94 | - 836.86 | -1 450.01 |
| Pre-tax profit | 1 084.57 | 3 334.11 | 4 200.96 | 5 505.35 | 906.05 |
| Income taxes | - 237.39 | - 733.03 | - 925.46 | -1 222.87 | 39.66 |
| Net earnings | 847.18 | 2 601.08 | 3 275.50 | 4 282.48 | 945.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 740.00 | 70 350.00 | 77 565.00 | 77 785.00 | 77 043.00 |
| Advance payments and construction in progress | 6 900.00 | ||||
| Tangible assets total | 69 740.00 | 77 250.00 | 77 565.00 | 77 785.00 | 77 043.00 |
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | |
| Long term receivables total | 5 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | |
| Inventories total | |||||
| Current trade debtors | 62.43 | 92.87 | 10.89 | ||
| Prepayments and accrued income | 31.43 | 48.47 | 50.57 | 59.39 | 99.36 |
| Current other receivables | 109.55 | 46.93 | 99.31 | 180.78 | |
| Short term receivables total | 93.86 | 250.89 | 108.39 | 158.70 | 280.14 |
| Other current investments | 85.14 | 106.21 | 106.21 | 159.43 | 0.02 |
| Cash and bank deposits | 1 967.69 | 742.08 | 413.33 | 308.48 | 722.66 |
| Cash and cash equivalents | 2 052.83 | 848.30 | 519.55 | 467.91 | 722.69 |
| Balance sheet total (assets) | 71 886.69 | 83 349.19 | 85 192.93 | 85 411.62 | 85 045.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 507.00 | 507.00 | 516.00 | 516.00 | 516.00 |
| Shares repurchased | 900.00 | 2 600.00 | 3 000.00 | 3 000.00 | 900.00 |
| Retained earnings | 35 990.10 | 34 237.28 | 35 580.49 | 35 855.99 | 39 238.47 |
| Profit of the financial year | 847.18 | 2 601.08 | 3 275.50 | 4 282.48 | 945.71 |
| Shareholders equity total | 38 244.28 | 39 945.36 | 42 371.99 | 43 654.47 | 41 600.18 |
| Provisions | 8 949.27 | 9 427.80 | 9 853.90 | 10 231.10 | 10 111.10 |
| Non-current loans from credit institutions | 17 775.47 | 22 403.14 | 29 729.15 | 26 477.52 | 28 801.32 |
| Non-current liabilities total | 17 775.47 | 22 403.14 | 29 729.15 | 26 477.52 | 28 801.32 |
| Current loans from credit institutions | 922.00 | 5 490.71 | 1 397.97 | 3 022.19 | 1 169.68 |
| Advances received | 96.60 | 7.81 | |||
| Current trade creditors | 444.61 | 177.50 | 288.82 | 140.52 | 158.45 |
| Current owed to participating | 4 705.85 | 5 049.36 | 0.16 | 0.16 | 1 800.16 |
| Short-term deferred tax liabilities | 128.30 | 141.50 | 395.36 | 739.90 | 642.46 |
| Other non-interest bearing current liabilities | 716.90 | 617.23 | 1 147.77 | 1 145.75 | 762.49 |
| Current liabilities total | 6 917.67 | 11 572.89 | 3 237.88 | 5 048.52 | 4 533.23 |
| Balance sheet total (liabilities) | 71 886.69 | 83 349.19 | 85 192.93 | 85 411.62 | 85 045.83 |
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