GRØNBECH ApS — Credit Rating and Financial Key Figures

CVR number: 34579970
A.P. Møllers Allé 39 A, 2791 Dragør
mail@groenbech.com
tel: 32530555
www.groenbech.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 007.101 528.382 496.521 849.24948.99
Employee benefit expenses-1 931.51-1 567.77-2 274.70-1 732.22- 969.53
Other operating expenses-30.32
Total depreciation-31.66-31.66-31.66-39.57
EBIT43.94-71.05190.1677.45-50.85
Other financial income14.341.741.23
Other financial expenses-12.34-11.81-9.91-34.04-9.94
Pre-tax profit31.60-82.87194.5945.15-59.56
Income taxes-14.675.22-49.77-20.5425.52
Net earnings16.93-77.65144.8224.60-34.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment166.20134.55102.8963.32
Tangible assets total166.20134.55102.8963.32
Investments total
Long term receivables total
Inventories total
Current trade debtors97.13216.20166.694.2479.98
Current amounts owed by group member comp.18.06
Prepayments and accrued income61.8528.1793.44132.2673.75
Current other receivables96.3284.8384.83102.9842.99
Current deferred tax assets1.742.44
Short term receivables total255.30330.93344.96239.48217.21
Cash and bank deposits942.13409.27676.14630.82298.62
Cash and cash equivalents942.13409.27676.14630.82298.62
Balance sheet total (assets)1 363.64874.751 123.99933.61515.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased135.00
Retained earnings71.7288.65- 124.0020.8247.75
Profit of the financial year16.93-77.65144.8224.60-34.04
Shareholders equity total168.6591.00235.82125.4293.71
Provisions3.920.4324.8329.256.17
Non-current liabilities total
Current trade creditors15.0023.37133.78135.9539.73
Current owed to group member111.529.140.3824.55
Short-term deferred tax liabilities10.7525.3716.12
Other non-interest bearing current liabilities1 053.80750.81703.82602.32376.23
Current liabilities total1 191.08783.32863.34778.93415.95
Balance sheet total (liabilities)1 363.64874.751 123.99933.61515.83
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