Grønningen Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40641858
Gl. Skivevej 76, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.72 | -73.15 | 1 179.86 | 1 230.36 |
| Reduction in value of non-current assets | 5 116.98 | -26.67 | - 275.75 | |
| EBIT | -22.72 | 5 043.83 | 1 153.18 | 954.61 |
| Other financial income | 50.48 | 51.83 | 100.99 | |
| Other financial expenses | -25.03 | - 487.91 | - 352.69 | |
| Pre-tax profit | -22.72 | 5 018.80 | 717.11 | 702.91 |
| Income taxes | 14.72 | -1 120.92 | - 152.12 | - 154.21 |
| Net earnings | -8.00 | 3 897.88 | 564.99 | 548.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 31 700.00 | 31 700.00 | 31 440.00 | |
| Advance payments and construction in progress | 4 777.79 | |||
| Tangible assets total | 4 777.79 | 31 700.00 | 31 700.00 | 31 440.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 051.83 | 3 152.82 | ||
| Current other receivables | 19.12 | 7.44 | 6.61 | |
| Current deferred tax assets | 14.72 | 128.08 | ||
| Short term receivables total | 14.72 | 147.19 | 3 059.27 | 3 159.43 |
| Cash and bank deposits | 0.59 | 0.71 | ||
| Cash and cash equivalents | 0.59 | 0.71 | ||
| Balance sheet total (assets) | 4 793.10 | 31 847.90 | 34 759.27 | 34 599.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | 3 889.88 | 4 454.87 | |
| Profit of the financial year | -8.00 | 3 897.88 | 564.99 | 548.70 |
| Shareholders equity total | 32.00 | 3 929.88 | 4 494.87 | 5 043.57 |
| Provisions | 1 249.00 | 1 292.00 | 1 286.00 | |
| Non-current loans from credit institutions | 22 619.06 | 22 187.23 | ||
| Non-current other liabilities | 333.24 | 374.04 | 395.32 | |
| Non-current liabilities total | 333.24 | 22 993.10 | 22 582.56 | |
| Current loans from credit institutions | 20 893.55 | 771.10 | 561.01 | |
| Advances received | 21.25 | |||
| Current trade creditors | 1 049.76 | 193.19 | 5.88 | 14.37 |
| Current owed to group member | 3 711.34 | 5 249.05 | 5 022.98 | 4 897.22 |
| Short-term deferred tax liabilities | 109.12 | 160.21 | ||
| Other non-interest bearing current liabilities | 48.97 | 54.49 | ||
| Current liabilities total | 4 761.10 | 26 335.79 | 5 979.30 | 5 687.30 |
| Balance sheet total (liabilities) | 4 793.10 | 31 847.90 | 34 759.27 | 34 599.43 |
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