GRØNNEBÆK AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 33576803
Jelsvej 39, 6630 Rødding
tel: 20100975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 661.74 | 2 227.01 | 2 540.66 | 2 691.04 | 3 487.24 |
| Employee benefit expenses | - 907.42 | -1 041.11 | -1 216.91 | -1 161.51 | -1 838.94 |
| Total depreciation | -52.80 | -52.80 | -32.35 | -47.11 | -64.08 |
| EBIT | 701.51 | 1 133.10 | 1 291.40 | 1 482.42 | 1 584.22 |
| Other financial income | 17.56 | 214.52 | 206.81 | 470.16 | 397.21 |
| Other financial expenses | -19.64 | -40.68 | - 748.19 | - 170.81 | - 128.48 |
| Pre-tax profit | 699.44 | 1 306.93 | 750.02 | 1 781.78 | 1 852.95 |
| Income taxes | - 151.47 | - 288.17 | - 166.82 | - 392.04 | - 408.81 |
| Net earnings | 547.97 | 1 018.77 | 583.20 | 1 389.74 | 1 444.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55.32 | 51.63 | 47.94 | 44.26 | 40.57 |
| Buildings | 207.81 | 158.69 | 270.03 | 266.61 | 256.22 |
| Tangible assets total | 263.13 | 210.33 | 317.97 | 310.87 | 296.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.72 | 31.79 | 27.60 | 32.49 | 58.58 |
| Inventories total | 51.72 | 31.79 | 27.60 | 32.49 | 58.58 |
| Current trade debtors | 253.47 | 290.67 | 443.51 | 358.44 | 789.36 |
| Current other receivables | 256.89 | 32.75 | |||
| Short term receivables total | 510.36 | 290.67 | 476.26 | 358.44 | 789.36 |
| Other current investments | 1 002.37 | 3 667.93 | 3 090.21 | 3 331.19 | 3 525.78 |
| Cash and bank deposits | 1 663.24 | 93.65 | 777.20 | 2 182.68 | 2 747.42 |
| Cash and cash equivalents | 2 665.61 | 3 761.58 | 3 867.41 | 5 513.87 | 6 273.21 |
| Balance sheet total (assets) | 3 490.81 | 4 294.36 | 4 689.24 | 6 215.67 | 7 417.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 106.23 | 2 597.00 | 3 556.87 | 4 079.06 | 5 401.30 |
| Profit of the financial year | 547.97 | 1 018.77 | 583.20 | 1 389.74 | 1 444.14 |
| Shareholders equity total | 2 790.70 | 3 752.97 | 4 278.96 | 5 609.80 | 6 992.94 |
| Provisions | 13.00 | 10.00 | 18.00 | 21.00 | 20.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.14 | 9.66 | |||
| Other non-interest bearing current liabilities | 687.12 | 531.40 | 392.27 | 514.73 | 395.32 |
| Current liabilities total | 687.12 | 531.40 | 392.27 | 584.87 | 404.99 |
| Balance sheet total (liabilities) | 3 490.81 | 4 294.36 | 4 689.24 | 6 215.67 | 7 417.93 |
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