Grønborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38031325
Kaj Munks Vej 1, 6950 Ringkøbing

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 409.091 540.372 363.612 139.222 318.38
Total depreciation- 232.60- 255.86- 291.84- 308.83- 332.04
EBIT1 176.491 284.512 071.781 830.391 986.34
Other financial income0.26
Other financial expenses- 186.97- 530.06- 323.43- 331.91- 474.79
Net income from associates (fin.)7.2633.57100.81
Pre-tax profit989.52754.451 755.611 532.051 612.62
Income taxes- 228.38- 250.71- 406.53- 303.44- 346.44
Net earnings761.13503.741 349.081 228.611 266.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 938.4827 227.9323 977.6525 052.9026 108.53
Tangible assets total14 938.4827 227.9323 977.6525 052.9026 108.53
Participating interests7.2640.84141.65
Investments total7.2640.84141.65
Long term receivables total
Inventories total
Current owed by particip. interest comp.974.251 356.511 270.27
Current deferred tax assets74.1041.73118.4312.87
Short term receivables total74.101 015.981 474.941 283.13
Cash and bank deposits490.690.26
Cash and cash equivalents490.690.26
Balance sheet total (assets)14 938.4827 302.0325 000.8927 059.3827 533.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased139.11
Other reserves7.2640.84141.65
Retained earnings722.941 484.081 980.553 296.064 284.75
Profit of the financial year761.13503.741 349.081 228.611 266.18
Shareholders equity total1 534.082 037.823 386.904 615.515 881.70
Provisions199.56334.36387.89546.77943.10
Non-current loans from credit institutions9 315.1118 509.6814 963.4915 478.5113 908.18
Non-current other liabilities374.131 333.021 208.291 208.291 336.28
Non-current liabilities total9 689.2419 842.7016 171.7816 686.8115 244.46
Current loans from credit institutions592.801 318.991 047.43678.92670.28
Current owed to participating2 487.132 991.223 000.004 213.944 416.22
Short-term deferred tax liabilities189.25
Other non-interest bearing current liabilities246.43776.941 006.88317.42377.81
Current liabilities total3 515.615 087.155 054.315 210.285 464.31
Balance sheet total (liabilities)14 938.4827 302.0325 000.8927 059.3827 533.57
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