Grønagergård Savværk A/S — Credit Rating and Financial Key Figures
CVR number: 39715155
Sminge Møllevej 20, Sminge 8883 Gjern
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25 676.00 | 36 924.97 | 37 086.16 |
| Employee benefit expenses | -27 969.11 | -30 334.29 | |
| Other operating expenses | - 622.62 | ||
| Total depreciation | -4 691.77 | -4 370.81 | |
| EBIT | 2 692.00 | 4 264.09 | 1 758.44 |
| Other financial income | 57.99 | 108.64 | |
| Other financial expenses | - 603.00 | - 761.44 | |
| Pre-tax profit | 2 356.00 | 3 719.08 | 1 105.64 |
| Income taxes | - 822.50 | - 245.08 | |
| Net earnings | 2 356.00 | 2 896.59 | 860.56 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 21 281.49 | 23 673.31 | |
| Tangible assets total | 21 281.49 | 23 673.31 | |
| Other receivables | 42 963.00 | 820.50 | 1 300.00 |
| Investments total | 42 963.00 | 820.50 | 1 300.00 |
| Long term receivables total | |||
| Raw materials and consumables | 9 555.00 | 10 175.00 | |
| Finished products/goods | 14 357.00 | 12 346.00 | |
| Inventories total | 23 912.00 | 22 521.00 | |
| Current trade debtors | 11 602.50 | 14 637.28 | |
| Current amounts owed by group member comp. | 4 148.13 | 5 886.61 | |
| Prepayments and accrued income | 645.56 | 566.64 | |
| Current other receivables | 386.11 | 282.10 | |
| Short term receivables total | 16 782.30 | 21 372.62 | |
| Cash and bank deposits | 5 065.75 | 1 284.14 | |
| Cash and cash equivalents | 5 065.75 | 1 284.14 | |
| Balance sheet total (assets) | 42 963.00 | 67 862.05 | 70 151.08 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 18 279.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 4 000.00 | |
| Retained earnings | -2 356.00 | 31 157.68 | 30 054.27 |
| Profit of the financial year | 2 356.00 | 2 896.59 | 860.56 |
| Shareholders equity total | 18 279.00 | 39 054.27 | 35 414.83 |
| Provisions | 1 585.66 | 1 235.24 | |
| Non-current loans from credit institutions | 12 262.85 | 14 976.97 | |
| Non-current deferred tax liabilities | 1 604.98 | 1 588.41 | |
| Non-current liabilities total | 13 867.83 | 16 565.38 | |
| Current loans from credit institutions | 2 445.00 | 2 935.00 | |
| Current trade creditors | 4 857.76 | 5 179.05 | |
| Current owed to participating | 641.85 | 628.84 | |
| Current owed to group member | 10.70 | 1 808.17 | |
| Short-term deferred tax liabilities | 1 215.48 | 595.51 | |
| Other non-interest bearing current liabilities | 4 183.50 | 5 789.07 | |
| Current liabilities total | 13 354.29 | 16 935.63 | |
| Balance sheet total (liabilities) | 18 279.00 | 67 862.05 | 70 151.08 |
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