GRØNNING SANDE SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31578183
Durupvej 13, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 349.57 | 2 027.69 | 747.72 | 173.27 | 416.60 |
| Other operating income | 150.00 | 295.00 | 45.00 | 943.33 | 268.69 |
| Costs of manufacturing | -2 266.60 | - 818.86 | - 380.86 | - 536.23 | - 373.09 |
| External services | - 284.39 | - 740.26 | - 358.47 | - 323.37 | - 227.98 |
| Gross profit | 948.58 | 763.57 | 53.39 | 257.00 | 84.22 |
| Total depreciation | - 471.92 | - 450.85 | -32.33 | -29.68 | - 120.29 |
| EBIT | 476.66 | 312.72 | 21.06 | 227.33 | -36.06 |
| Other financial income | 8.39 | 6.71 | -1.65 | 36.02 | 34.33 |
| Other financial expenses | -0.10 | -3.24 | -2.68 | -5.93 | |
| Pre-tax profit | 484.94 | 319.43 | 16.17 | 260.67 | -7.67 |
| Income taxes | - 107.23 | -70.09 | -3.77 | -56.88 | 1.34 |
| Net earnings | 377.72 | 249.33 | 12.40 | 203.79 | -6.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 272.15 | 8 252.49 | 8 232.83 | 8 213.17 | 8 193.51 |
| Machinery and equipment | 1 279.50 | 872.50 | 866.67 | 390.40 | 100.00 |
| Tangible assets total | 9 551.66 | 9 125.00 | 9 099.50 | 8 603.57 | 8 293.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 432.86 | 1 105.81 | 2 252.89 | 1 731.00 | 2 509.57 |
| Inventories total | 1 432.86 | 1 105.81 | 2 252.89 | 1 731.00 | 2 509.57 |
| Current trade debtors | 9.84 | 227.63 | 224.22 | 11.50 | |
| Current amounts owed by group member comp. | 20.77 | ||||
| Current other receivables | 72.91 | 113.57 | 181.28 | ||
| Current deferred tax assets | 45.77 | 26.23 | |||
| Short term receivables total | 55.61 | 248.40 | 323.37 | 113.57 | 192.78 |
| Cash and bank deposits | 607.59 | 1 378.44 | 67.29 | 1 539.92 | 1 034.52 |
| Cash and cash equivalents | 607.59 | 1 378.44 | 67.29 | 1 539.92 | 1 034.52 |
| Balance sheet total (assets) | 11 647.72 | 11 857.64 | 11 743.06 | 11 988.07 | 12 030.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 777.52 | 11 155.24 | 11 404.57 | 11 416.97 | 11 620.77 |
| Profit of the financial year | 377.72 | 249.33 | 12.40 | 203.79 | -6.33 |
| Shareholders equity total | 11 280.24 | 11 529.57 | 11 541.97 | 11 745.77 | 11 739.44 |
| Provisions | 92.00 | 99.00 | 129.00 | 89.00 | 69.82 |
| Non-current deferred tax liabilities | 96.88 | 17.84 | |||
| Non-current liabilities total | 96.88 | 17.84 | |||
| Current trade creditors | 18.37 | 28.03 | 19.02 | 26.92 | 44.73 |
| Current owed to group member | 53.06 | 29.51 | 132.31 | ||
| Short-term deferred tax liabilities | 63.09 | ||||
| Other non-interest bearing current liabilities | 257.11 | 137.95 | |||
| Accruals and deferred income | 26.25 | ||||
| Current liabilities total | 275.48 | 229.07 | 72.08 | 56.42 | 203.29 |
| Balance sheet total (liabilities) | 11 647.72 | 11 857.64 | 11 743.06 | 11 988.07 | 12 030.39 |
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