GRØNBJERG GRUNDINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30833376
Ørnhøjvej 24, 6971 Spjald
tel: 97384281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 167.86 | 5 117.76 | 3 040.48 | 2 836.82 | 2 517.82 |
| Total depreciation | -54.02 | - 120.50 | - 337.09 | -1 294.93 | -1 070.87 |
| EBIT | 6 113.84 | 5 238.26 | 2 703.39 | 1 541.89 | 1 446.95 |
| Other financial income | 2 000.00 | 132.97 | 19.88 | 65.60 | 100.00 |
| Other financial expenses | -1 311.68 | -1 164.23 | -1 225.77 | -1 580.79 | -1 504.14 |
| Net income from associates (fin.) | -9.30 | -5.78 | -5.66 | ||
| Pre-tax profit | 6 802.16 | 4 206.99 | 1 488.20 | 20.92 | 37.14 |
| Income taxes | -1 087.67 | - 906.09 | - 335.33 | -11.08 | -16.41 |
| Net earnings | 5 714.49 | 3 300.91 | 1 152.87 | 9.84 | 20.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 188.44 | 45 085.85 | 48 166.62 | ||
| Machinery and equipment | 556.48 | 360.42 | 164.36 | 210.49 | |
| Tangible assets total | 188.44 | 556.48 | 360.42 | 45 250.21 | 48 377.11 |
| Holdings in group member companies | 40.00 | 30.70 | 24.92 | 19.26 | |
| Investments total | 40.00 | 30.70 | 24.92 | 19.26 | |
| Long term receivables total | |||||
| Finished products/goods | 72 927.13 | 74 615.50 | 75 474.19 | 30 399.80 | 28 418.11 |
| Inventories total | 72 927.13 | 74 615.50 | 75 474.19 | 30 399.80 | 28 418.11 |
| Current trade debtors | 2 781.44 | 6 770.00 | 2 350.70 | ||
| Current amounts owed by group member comp. | 3 650.00 | 4 189.45 | 150.00 | 150.00 | 2 380.00 |
| Current other receivables | 5.53 | ||||
| Current deferred tax assets | 1 001.58 | 1 184.73 | 1 381.49 | 1 588.23 | 1 791.05 |
| Short term receivables total | 7 433.01 | 12 149.70 | 3 882.19 | 1 738.23 | 4 171.05 |
| Other current investments | 263.30 | 390.44 | 298.04 | 10.50 | 10.50 |
| Cash and bank deposits | 733.00 | 358.07 | 3.75 | 4.79 | |
| Cash and cash equivalents | 996.30 | 748.51 | 301.79 | 15.29 | 10.50 |
| Balance sheet total (assets) | 81 544.88 | 88 110.20 | 80 049.29 | 77 428.45 | 80 996.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23 206.74 | 28 921.23 | 32 222.14 | 33 375.01 | 33 384.85 |
| Profit of the financial year | 5 714.49 | 3 300.91 | 1 152.87 | 9.84 | 20.74 |
| Shareholders equity total | 29 421.23 | 32 722.14 | 33 875.01 | 33 884.85 | 33 905.59 |
| Non-current loans from credit institutions | 34 941.84 | 32 770.98 | 32 204.83 | 31 651.12 | 31 048.47 |
| Non-current other liabilities | 908.60 | 941.80 | 902.93 | 935.66 | 911.80 |
| Non-current deferred tax liabilities | 2 303.73 | ||||
| Non-current liabilities total | 35 850.44 | 33 712.78 | 33 107.75 | 32 586.78 | 34 264.00 |
| Current loans from credit institutions | 12 155.77 | 13 441.10 | 10 676.48 | 7 950.05 | 7 348.43 |
| Advances received | 96.10 | 105.85 | 91.75 | 85.06 | 94.10 |
| Current trade creditors | 232.36 | 3 968.07 | 1 335.70 | 1 304.48 | 555.80 |
| Current owed to group member | 24.00 | 24.00 | 1.05 | 1 001.05 | 4 069.82 |
| Short-term deferred tax liabilities | 1 289.57 | 1 088.35 | 531.14 | 216.83 | 220.21 |
| Other non-interest bearing current liabilities | 2 475.42 | 3 047.92 | 430.41 | 399.34 | 538.07 |
| Current liabilities total | 16 273.22 | 21 675.28 | 13 066.52 | 10 956.82 | 12 826.44 |
| Balance sheet total (liabilities) | 81 544.88 | 88 110.20 | 80 049.29 | 77 428.45 | 80 996.04 |
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