GRØNGAS PARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 35384472
Grøngasvej 13, Grønnerup 9760 Vrå
info@grongas.dk
tel: 52266000
www.grongas.dk
Free credit reportSee parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income32.19
Gross profit27 074.0639 311.6277 219.41117 077.2437 286.34
Employee benefit expenses-10 493.79-13 617.20-14 973.16-17 447.89-16 543.50
Other operating expenses-55.45-93.29- 117.95
Total depreciation-13 744.48-16 371.13-17 680.33-17 668.89-15 916.32
EBIT2 835.809 267.8544 472.6481 842.524 826.51
Other financial income45.752.7922.005.62221.65
Other financial expenses-1 781.33-1 321.81-1 119.73-1 726.78-5 020.31
Net income from associates (fin.)140.98
Pre-tax profit1 100.237 948.8343 374.9180 121.35168.84
Income taxes- 254.19-2 000.12-9 490.76-17 715.38151.61
Net earnings846.045 948.7033 884.1462 405.97320.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters47 024.4542 804.0445 880.36106 964.8998 053.41
Buildings64 679.9556 366.1956 032.81116 551.96196 428.85
Machinery and equipment360.775 235.165 487.458 181.827 508.03
Advance payments and construction in progress2 019.8249 074.93
Tangible assets total114 084.99104 405.39107 400.62280 773.60301 990.30
Participating interests283.211 834.76
Other receivables28.0528.05210.81335.05
Investments total28.0528.05494.022 169.81
Long term receivables total
Raw materials and consumables10 234.0213 330.2010 916.9416 233.0118 861.14
Finished products/goods3 676.20279.37625.321 502.118 780.55
Inventories total13 910.2213 609.5711 542.2617 735.1227 641.69
Current trade debtors8 372.8611 161.0524 237.2722 521.6936 517.86
Current owed by particip. interest comp.10.00
Prepayments and accrued income1 546.812 271.334 013.682 964.672 140.41
Current other receivables5 176.533 213.715 713.095 050.5126 167.32
Current deferred tax assets102.781 833.434 919.28
Short term receivables total15 096.2016 646.1034 066.8232 380.2969 744.87
Cash and bank deposits4 470.516 495.669 356.1413 803.6615 915.24
Cash and cash equivalents4 470.516 495.669 356.1413 803.6615 915.24
Balance sheet total (assets)147 561.92141 184.77162 393.89345 186.70417 461.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 200.001 200.001 200.001 200.001 200.00
Asset revaluation reserve16 380.0014 040.0011 700.00117 000.00110 448.00
Shares repurchased4 000.0012 000.0052 500.00
Retained earnings52 133.3943 177.26-7 204.8428 356.3156 013.65
Profit of the financial year846.045 948.7033 884.1462 405.97320.45
Minority interest (BS)152.53294.69465.501 128.5011 212.79
Shareholders equity total74 711.9676 660.6692 544.80210 090.77179 194.89
Provisions10 901.939 749.568 090.8037 965.0038 393.41
Non-current loans from credit institutions39 443.8633 350.7527 194.9621 005.0614 751.68
Non-current accruals and deferred income10 807.887 814.929 191.68
Non-current other liabilities106.45344.42133.33
Non-current liabilities total39 550.3133 695.1638 136.1628 819.9923 943.36
Current loans from credit institutions14 796.606 333.069 375.559 399.95100 022.23
Current trade creditors6 429.6710 186.1912 336.8821 841.3227 477.56
Current owed to participating55.21
Short-term deferred tax liabilities313.102 629.81
Other non-interest bearing current liabilities858.361 930.321 909.6936 949.6748 255.25
Accruals and deferred income119.99119.99
Current liabilities total22 397.7321 079.3923 622.1268 310.93175 930.25
Balance sheet total (liabilities)147 561.92141 184.77162 393.89345 186.70417 461.91
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