GRØNKJÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32558089
Arildsvej 62, 8800 Viborg
janni@scan-id.dk
tel: 51501517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.53 | 24.31 | -14.47 | -59.52 | -22.90 |
| Other operating expenses | - 152.72 | - 174.00 | |||
| Total depreciation | -32.08 | -32.12 | -32.12 | -18.73 | |
| EBIT | -1.55 | -7.81 | -46.59 | - 230.97 | - 196.90 |
| Other financial income | 2.03 | 2.08 | 0.02 | ||
| Other financial expenses | -52.00 | -44.39 | -59.38 | -81.21 | -59.91 |
| Net income from associates (fin.) | 760.41 | 442.37 | - 383.78 | 492.96 | 1 675.59 |
| Pre-tax profit | 706.86 | 392.20 | - 487.68 | 180.79 | 1 418.81 |
| Income taxes | 0.65 | 26.73 | 25.25 | ||
| Net earnings | 706.86 | 392.20 | - 487.03 | 207.52 | 1 444.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 931.53 | 899.41 | 867.29 | ||
| Tangible assets total | 931.53 | 899.41 | 867.29 | ||
| Holdings in group member companies | 868.83 | 4 007.32 | 3 623.54 | 4 064.93 | 5 563.34 |
| Participating interests | 2 076.11 | ||||
| Investments total | 2 944.94 | 4 007.32 | 3 623.54 | 4 064.93 | 5 563.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 202.00 | 58.12 | 3.33 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 6.60 | 26.73 | 76.17 | ||
| Short term receivables total | 1 202.00 | 6.60 | 84.86 | 79.51 | |
| Cash and bank deposits | 2.04 | 1.37 | |||
| Cash and cash equivalents | 2.04 | 1.37 | |||
| Balance sheet total (assets) | 3 876.47 | 6 108.72 | 4 497.43 | 4 151.84 | 5 644.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 435.00 | |
| Other reserves | 2 603.12 | - 300.00 | |||
| Retained earnings | - 782.29 | 2 470.49 | 2 803.79 | 2 255.76 | 2 028.29 |
| Profit of the financial year | 706.86 | 392.20 | - 487.03 | 207.52 | 1 444.06 |
| Shareholders equity total | 2 652.69 | 3 044.89 | 2 500.66 | 2 649.29 | 3 732.34 |
| Non-current loans from credit institutions | 769.81 | 679.56 | 595.84 | ||
| Non-current other liabilities | 520.00 | ||||
| Non-current deferred tax liabilities | 400.44 | 270.52 | 131.87 | ||
| Non-current liabilities total | 769.81 | 1 199.56 | 996.27 | 270.52 | 131.87 |
| Current loans from credit institutions | 108.53 | 1 446.40 | 232.17 | 130.00 | 130.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.23 |
| Current owed to group member | 66.89 | 261.19 | 659.57 | 964.97 | 1 581.39 |
| Short-term deferred tax liabilities | 5.95 | 50.92 | |||
| Other non-interest bearing current liabilities | 273.56 | 151.68 | 97.79 | 132.07 | 8.47 |
| Current liabilities total | 453.97 | 1 864.27 | 1 000.49 | 1 232.03 | 1 780.01 |
| Balance sheet total (liabilities) | 3 876.47 | 6 108.72 | 4 497.43 | 4 151.84 | 5 644.22 |
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