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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 409.09 | 1 540.37 | 2 363.61 | 2 139.22 | 2 318.38 |
Total depreciation | - 232.60 | - 255.86 | - 291.84 | - 308.83 | - 332.04 |
EBIT | 1 176.49 | 1 284.51 | 2 071.78 | 1 830.39 | 1 986.34 |
Other financial income | 0.26 | ||||
Other financial expenses | - 186.97 | - 530.06 | - 323.43 | - 331.91 | - 474.79 |
Net income from associates (fin.) | 7.26 | 33.57 | 100.81 | ||
Pre-tax profit | 989.52 | 754.45 | 1 755.61 | 1 532.05 | 1 612.62 |
Income taxes | - 228.38 | - 250.71 | - 406.53 | - 303.44 | - 346.44 |
Net earnings | 761.13 | 503.74 | 1 349.08 | 1 228.61 | 1 266.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 14 938.48 | 27 227.93 | 23 977.65 | 25 052.90 | 26 108.53 |
Tangible assets total | 14 938.48 | 27 227.93 | 23 977.65 | 25 052.90 | 26 108.53 |
Participating interests | 7.26 | 40.84 | 141.65 | ||
Investments total | 7.26 | 40.84 | 141.65 | ||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 974.25 | 1 356.51 | 1 270.27 | ||
Current deferred tax assets | 74.10 | 41.73 | 118.43 | 12.87 | |
Short term receivables total | 74.10 | 1 015.98 | 1 474.94 | 1 283.13 | |
Cash and bank deposits | 490.69 | 0.26 | |||
Cash and cash equivalents | 490.69 | 0.26 | |||
Balance sheet total (assets) | 14 938.48 | 27 302.03 | 25 000.89 | 27 059.38 | 27 533.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 139.11 | ||||
Other reserves | 7.26 | 40.84 | 141.65 | ||
Retained earnings | 722.94 | 1 484.08 | 1 980.55 | 3 296.06 | 4 284.75 |
Profit of the financial year | 761.13 | 503.74 | 1 349.08 | 1 228.61 | 1 266.18 |
Shareholders equity total | 1 534.08 | 2 037.82 | 3 386.90 | 4 615.51 | 5 881.70 |
Provisions | 199.56 | 334.36 | 387.89 | 546.77 | 943.10 |
Non-current loans from credit institutions | 9 315.11 | 18 509.68 | 14 963.49 | 15 478.51 | 13 908.18 |
Non-current other liabilities | 374.13 | 1 333.02 | 1 208.29 | 1 208.29 | 1 336.28 |
Non-current liabilities total | 9 689.24 | 19 842.70 | 16 171.78 | 16 686.81 | 15 244.46 |
Current loans from credit institutions | 592.80 | 1 318.99 | 1 047.43 | 678.92 | 670.28 |
Current owed to participating | 2 487.13 | 2 991.22 | 3 000.00 | 4 213.94 | 4 416.22 |
Short-term deferred tax liabilities | 189.25 | ||||
Other non-interest bearing current liabilities | 246.43 | 776.94 | 1 006.88 | 317.42 | 377.81 |
Current liabilities total | 3 515.61 | 5 087.15 | 5 054.31 | 5 210.28 | 5 464.31 |
Balance sheet total (liabilities) | 14 938.48 | 27 302.03 | 25 000.89 | 27 059.38 | 27 533.57 |
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