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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.06 | 4 182.66 | 3 216.10 | 5 019.33 | 1 521.94 |
| Employee benefit expenses | - 550.20 | -1 379.32 | -1 517.62 | -1 773.09 | -2 334.73 |
| Other operating expenses | -54.70 | - 117.05 | |||
| Total depreciation | -23.91 | -20.48 | -65.86 | -60.53 | |
| EBIT | -97.05 | 2 728.17 | 1 632.62 | 3 068.66 | - 812.79 |
| Other financial income | 46.82 | 4.67 | 3.41 | 808.98 | 2 752.65 |
| Other financial expenses | - 153.29 | - 153.74 | - 153.01 | -1 012.35 | -3 039.50 |
| Net income from associates (fin.) | 846.32 | 3 870.58 | 32 564.16 | 59 511.59 | -4 115.81 |
| Pre-tax profit | 642.80 | 6 449.68 | 34 047.19 | 62 376.88 | -5 215.45 |
| Income taxes | 111.24 | - 643.14 | - 333.85 | - 633.90 | 235.27 |
| Net earnings | 754.05 | 5 806.54 | 33 713.34 | 61 742.97 | -4 980.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.40 | 5.13 | 307.58 | ||
| Tangible assets total | 76.40 | 5.13 | 307.58 | ||
| Holdings in group member companies | 78 621.51 | 82 492.09 | 99 556.25 | 205 507.83 | 180 392.02 |
| Participating interests | 283.21 | 547.55 | |||
| Investments total | 78 621.51 | 82 492.09 | 99 556.25 | 205 791.05 | 180 939.57 |
| Long term receivables total | |||||
| Finished products/goods | 1 969.21 | 1 004.50 | 1 922.43 | ||
| Inventories total | 1 969.21 | 1 004.50 | 1 922.43 | ||
| Current trade debtors | 0.97 | 8.09 | 36.09 | 157.10 | 157.52 |
| Current amounts owed by group member comp. | 1 059.99 | 3 391.39 | 1 313.44 | 65 944.42 | 113 138.10 |
| Current owed by particip. interest comp. | 10.00 | ||||
| Prepayments and accrued income | 103.42 | 361.07 | 99.89 | 238.40 | 386.01 |
| Current other receivables | 1 677.80 | 15.00 | 107.86 | ||
| Current deferred tax assets | 175.13 | 10 191.70 | 18 733.23 | 1 413.05 | |
| Short term receivables total | 3 017.31 | 3 775.56 | 11 748.98 | 85 083.14 | 115 094.67 |
| Cash and bank deposits | 54.70 | 96.88 | 325.77 | 237.73 | 44.35 |
| Cash and cash equivalents | 54.70 | 96.88 | 325.77 | 237.73 | 44.35 |
| Balance sheet total (assets) | 83 739.12 | 86 369.66 | 111 938.58 | 292 116.42 | 298 001.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 4 000.00 | 12 000.00 | 52 500.00 | ||
| Other reserves | 22 091.51 | 10 462.09 | 148 977.83 | 99 155.55 | |
| Retained earnings | 46 513.88 | 46 897.35 | 4 665.97 | -2 958.53 | 72 606.73 |
| Profit of the financial year | 754.05 | 5 806.54 | 33 713.34 | 61 742.97 | -4 980.18 |
| Shareholders equity total | 74 559.43 | 76 365.97 | 92 079.31 | 208 962.28 | 167 982.10 |
| Provisions | 71.59 | 22.14 | 23.27 | 19.04 | |
| Non-current other liabilities | 7.81 | ||||
| Non-current liabilities total | 7.81 | ||||
| Current trade creditors | 547.39 | 364.00 | 185.32 | 3 283.81 | 433.68 |
| Current owed to group member | 8 586.16 | 8 036.78 | 19 453.72 | 40 577.09 | 90 169.34 |
| Short-term deferred tax liabilities | 23.71 | ||||
| Other non-interest bearing current liabilities | 38.33 | 1 507.60 | 198.09 | 39 269.96 | 39 396.86 |
| Current liabilities total | 9 171.88 | 9 932.10 | 19 837.13 | 83 130.87 | 129 999.88 |
| Balance sheet total (liabilities) | 83 739.12 | 86 369.66 | 111 938.58 | 292 116.42 | 298 001.02 |
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