Grønningen Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40641858
Gl. Skivevej 76, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.15 | 1 179.86 | 1 230.36 | 1 138.85 | 1 208.59 |
| Reduction in value of non-current assets | 5 116.98 | -26.67 | - 275.75 | 10.00 | -63.43 |
| EBIT | 5 043.83 | 1 153.18 | 954.61 | 1 148.85 | 1 145.16 |
| Other financial income | 51.83 | 100.99 | 134.00 | 190.53 | |
| Other financial expenses | -25.03 | - 487.91 | - 352.69 | - 826.50 | - 931.20 |
| Pre-tax profit | 5 018.80 | 717.11 | 702.91 | 456.35 | 404.48 |
| Income taxes | -1 120.92 | - 152.12 | - 154.21 | - 101.10 | -88.63 |
| Net earnings | 3 897.88 | 564.99 | 548.70 | 355.24 | 315.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 700.00 | 31 700.00 | 31 440.00 | 31 450.00 | 31 400.00 |
| Tangible assets total | 31 700.00 | 31 700.00 | 31 440.00 | 31 450.00 | 31 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.96 | 3.46 | |||
| Current amounts owed by group member comp. | 3 051.83 | 3 152.82 | 3 286.81 | 3 477.34 | |
| Current other receivables | 19.12 | 7.44 | 6.61 | 13.03 | 15.57 |
| Current deferred tax assets | 128.08 | 0.13 | |||
| Short term receivables total | 147.19 | 3 059.27 | 3 159.43 | 3 307.80 | 3 496.50 |
| Cash and bank deposits | 0.71 | ||||
| Cash and cash equivalents | 0.71 | ||||
| Balance sheet total (assets) | 31 847.90 | 34 759.27 | 34 599.43 | 34 757.80 | 34 896.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | 3 889.88 | 4 454.87 | 5 003.57 | 5 358.82 |
| Profit of the financial year | 3 897.88 | 564.99 | 548.70 | 355.24 | 315.85 |
| Shareholders equity total | 3 929.88 | 4 494.87 | 5 043.57 | 5 398.82 | 5 714.67 |
| Provisions | 1 249.00 | 1 292.00 | 1 286.00 | 1 344.00 | 1 385.00 |
| Non-current loans from credit institutions | 22 619.06 | 22 187.23 | 21 804.89 | 21 319.38 | |
| Non-current other liabilities | 333.24 | 374.04 | 395.32 | 396.31 | 374.43 |
| Non-current liabilities total | 333.24 | 22 993.10 | 22 582.56 | 22 201.21 | 21 693.81 |
| Current loans from credit institutions | 20 893.55 | 771.10 | 561.01 | 538.51 | 611.57 |
| Advances received | 21.25 | ||||
| Current trade creditors | 193.19 | 5.88 | 14.37 | 7.35 | 65.49 |
| Current owed to group member | 5 249.05 | 5 022.98 | 4 897.22 | 5 181.89 | 5 328.22 |
| Short-term deferred tax liabilities | 109.12 | 160.21 | 43.10 | 47.76 | |
| Other non-interest bearing current liabilities | 48.97 | 54.49 | 42.92 | 49.99 | |
| Current liabilities total | 26 335.79 | 5 979.30 | 5 687.30 | 5 813.78 | 6 103.03 |
| Balance sheet total (liabilities) | 31 847.90 | 34 759.27 | 34 599.43 | 34 757.80 | 34 896.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.