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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit63 267.6460 231.74
Employee benefit expenses-19 734.70-21 437.89
Other operating expenses- 670.00- 126.67
Total depreciation-25 240.30-24 767.37
EBIT44 473.0081 843.004 827.0017 622.6413 899.81
Other financial income153.96757.77
Other financial expenses-7 537.86-6 412.10
Net income from associates (fin.)- 448.17-60.46
Pre-tax profit33 884.0062 406.00320.009 790.568 185.02
Income taxes-2 591.16-2 442.38
Net earnings33 884.0062 406.00320.007 199.405 742.64

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill10 145.849 361.19
Intangible assets total10 145.849 361.19
Land and waters51 614.4253 765.77
Buildings223 761.08207 964.30
Machinery and equipment6 365.585 116.00
Tangible assets total281 741.07266 846.06
Participating interests735.22
Investments total162 394.00345 187.00417 462.00253.651 141.16
Long term receivables total
Raw materials and consumables17 776.7214 187.60
Finished products/goods6 678.624 665.18
Inventories total24 455.3418 852.78
Current trade debtors35 197.7335 035.19
Current owed by particip. interest comp.1 846.33
Prepayments and accrued income1 756.823 338.73
Current other receivables14 782.5511 759.13
Current deferred tax assets1 925.26
Short term receivables total51 737.1053 904.63
Other current investments855.95897.61
Cash and bank deposits15 084.6627 126.22
Cash and cash equivalents15 940.6128 023.83
Balance sheet total (assets)162 394.00345 187.00417 462.00384 273.61378 129.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital92 545.00210 091.00179 195.001 200.001 200.00
Asset revaluation reserve100 210.5095 216.24
Retained earnings-33 884.00-62 406.00- 320.0059 405.8269 503.53
Profit of the financial year33 884.0062 406.00320.007 199.405 742.64
Minority interest (BS)13 090.3714 953.27
Shareholders equity total92 545.00210 091.00179 195.00181 106.09186 615.68
Provisions38 836.0037 862.27
Non-current loans from credit institutions8 885.2067 071.13
Non-current accruals and deferred income8 383.587 575.49
Non-current liabilities total17 268.7874 646.62
Current loans from credit institutions72 214.587 888.91
Current trade creditors26 107.8824 558.73
Current owed to participating73.37
Short-term deferred tax liabilities1 216.57
Other non-interest bearing current liabilities47 242.0346 557.45
Accruals and deferred income208.30
Current liabilities total147 062.7379 005.09
Balance sheet total (liabilities)92 545.00210 091.00179 195.00384 273.61378 129.66
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