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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 007.10 | 1 528.38 | 2 496.52 | 1 849.24 | 948.99 |
| 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 | |
| EBIT | 43.94 | -71.05 | 190.16 | 77.45 | -50.85 |
| Other financial income | 14.34 | 1.74 | 1.23 | ||
| Other financial expenses | -12.34 | -11.81 | -9.91 | -34.04 | -9.94 |
| Pre-tax profit | 31.60 | -82.87 | 194.59 | 45.15 | -59.56 |
| Income taxes | -14.67 | 5.22 | -49.77 | -20.54 | 25.52 |
| Net earnings | 16.93 | -77.65 | 144.82 | 24.60 | -34.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.20 | 134.55 | 102.89 | 63.32 | |
| Tangible assets total | 166.20 | 134.55 | 102.89 | 63.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.13 | 216.20 | 166.69 | 4.24 | 79.98 |
| Current amounts owed by group member comp. | 18.06 | ||||
| Prepayments and accrued income | 61.85 | 28.17 | 93.44 | 132.26 | 73.75 |
| Current other receivables | 96.32 | 84.83 | 84.83 | 102.98 | 42.99 |
| Current deferred tax assets | 1.74 | 2.44 | |||
| Short term receivables total | 255.30 | 330.93 | 344.96 | 239.48 | 217.21 |
| Cash and bank deposits | 942.13 | 409.27 | 676.14 | 630.82 | 298.62 |
| Cash and cash equivalents | 942.13 | 409.27 | 676.14 | 630.82 | 298.62 |
| Balance sheet total (assets) | 1 363.64 | 874.75 | 1 123.99 | 933.61 | 515.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 71.72 | 88.65 | - 124.00 | 20.82 | 47.75 |
| Profit of the financial year | 16.93 | -77.65 | 144.82 | 24.60 | -34.04 |
| Shareholders equity total | 168.65 | 91.00 | 235.82 | 125.42 | 93.71 |
| Provisions | 3.92 | 0.43 | 24.83 | 29.25 | 6.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 23.37 | 133.78 | 135.95 | 39.73 |
| Current owed to group member | 111.52 | 9.14 | 0.38 | 24.55 | |
| Short-term deferred tax liabilities | 10.75 | 25.37 | 16.12 | ||
| Other non-interest bearing current liabilities | 1 053.80 | 750.81 | 703.82 | 602.32 | 376.23 |
| Current liabilities total | 1 191.08 | 783.32 | 863.34 | 778.93 | 415.95 |
| Balance sheet total (liabilities) | 1 363.64 | 874.75 | 1 123.99 | 933.61 | 515.83 |
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