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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 286.34 | 63 267.64 | |||
| Employee benefit expenses | -16 543.50 | -19 734.70 | |||
| Other operating expenses | - 670.00 | ||||
| Total depreciation | -15 916.32 | -25 240.30 | |||
| EBIT | 9 268.00 | 44 473.00 | 81 843.00 | 4 826.51 | 17 622.64 |
| Other financial income | 221.65 | 153.96 | |||
| Other financial expenses | -5 020.31 | -7 537.86 | |||
| Net income from associates (fin.) | 140.98 | - 448.17 | |||
| Pre-tax profit | 5 949.00 | 33 884.00 | 62 406.00 | 168.84 | 9 790.56 |
| Income taxes | 151.61 | -2 591.16 | |||
| Net earnings | 5 949.00 | 33 884.00 | 62 406.00 | 320.45 | 7 199.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10 145.84 | ||||
| Intangible assets total | 10 145.84 | ||||
| Land and waters | 47 967.59 | 50 827.06 | |||
| Buildings | 246 514.68 | 223 761.08 | |||
| Machinery and equipment | 7 508.03 | 6 365.58 | |||
| Tangible assets total | 301 990.30 | 280 953.71 | |||
| Participating interests | 1 834.76 | 1 263.85 | |||
| Investments total | 141 185.00 | 162 394.00 | 345 187.00 | 2 169.81 | 1 517.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 18 861.14 | 17 776.72 | |||
| Finished products/goods | 8 780.55 | 6 678.62 | |||
| Inventories total | 27 641.69 | 24 455.34 | |||
| Current trade debtors | 36 517.86 | 35 197.73 | |||
| Prepayments and accrued income | 2 140.41 | 1 756.82 | |||
| Current other receivables | 26 167.32 | 14 709.18 | |||
| Current deferred tax assets | 4 919.28 | ||||
| Short term receivables total | 69 744.87 | 51 663.72 | |||
| Cash and bank deposits | 15 915.24 | 14 855.15 | |||
| Cash and cash equivalents | 15 915.24 | 14 855.15 | |||
| Balance sheet total (assets) | 141 185.00 | 162 394.00 | 345 187.00 | 417 461.91 | 383 591.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76 661.00 | 92 545.00 | 210 091.00 | 1 200.00 | 1 200.00 |
| Asset revaluation reserve | 110 448.00 | 100 210.50 | |||
| Retained earnings | -5 949.00 | -33 884.00 | -62 406.00 | 56 013.65 | 59 405.83 |
| Profit of the financial year | 5 949.00 | 33 884.00 | 62 406.00 | 320.45 | 7 199.40 |
| Minority interest (BS) | 11 212.79 | 12 458.44 | |||
| Shareholders equity total | 76 661.00 | 92 545.00 | 210 091.00 | 179 194.89 | 180 474.17 |
| Provisions | 38 393.41 | 38 836.00 | |||
| Non-current loans from credit institutions | 14 751.68 | 8 885.20 | |||
| Non-current accruals and deferred income | 9 191.68 | 8 383.58 | |||
| Non-current liabilities total | 23 943.36 | 17 268.78 | |||
| Current loans from credit institutions | 100 022.23 | 72 214.58 | |||
| Current trade creditors | 27 477.56 | 26 009.47 | |||
| Current owed to participating | 55.21 | 73.37 | |||
| Short-term deferred tax liabilities | 1 216.57 | ||||
| Other non-interest bearing current liabilities | 48 255.25 | 47 290.01 | |||
| Accruals and deferred income | 119.99 | 208.30 | |||
| Current liabilities total | 175 930.25 | 147 012.30 | |||
| Balance sheet total (liabilities) | 76 661.00 | 92 545.00 | 210 091.00 | 417 461.91 | 383 591.26 |
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