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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 521.94 | 3 522.75 |
| Employee benefit expenses | -2 334.73 | -2 646.99 |
| EBIT | - 812.79 | 875.76 |
| Other financial income | 2 752.65 | 5 281.33 |
| Other financial expenses | -3 039.50 | -6 538.19 |
| Net income from associates (fin.) | -4 115.81 | 3 910.85 |
| Pre-tax profit | -5 215.45 | 3 529.74 |
| Income taxes | 235.27 | 91.89 |
| Net earnings | -4 980.18 | 3 621.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 180 392.02 | 215 970.23 |
| Participating interests | 547.55 | |
| Investments total | 180 939.57 | 215 970.23 |
| Long term receivables total | ||
| Finished products/goods | 1 922.43 | 1 681.45 |
| Inventories total | 1 922.43 | 1 681.45 |
| Current trade debtors | 157.52 | 9.90 |
| Current amounts owed by group member comp. | 113 138.10 | 69 385.71 |
| Prepayments and accrued income | 386.01 | 144.77 |
| Current other receivables | 1 507.80 | |
| Current deferred tax assets | 1 413.05 | 888.28 |
| Short term receivables total | 115 094.67 | 71 936.46 |
| Cash and bank deposits | 44.35 | 435.24 |
| Cash and cash equivalents | 44.35 | 435.24 |
| Balance sheet total (assets) | 298 001.02 | 290 023.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 200.00 | 1 200.00 |
| Other reserves | 99 155.55 | 96 255.53 |
| Retained earnings | 72 606.73 | 66 938.57 |
| Profit of the financial year | -4 980.18 | 3 621.63 |
| Shareholders equity total | 167 982.10 | 168 015.73 |
| Provisions | 19.04 | 15.44 |
| Non-current liabilities total | ||
| Current trade creditors | 433.68 | 2 894.63 |
| Current owed to group member | 90 169.34 | 75 260.92 |
| Other non-interest bearing current liabilities | 39 396.86 | 43 836.67 |
| Current liabilities total | 129 999.88 | 121 992.21 |
| Balance sheet total (liabilities) | 298 001.02 | 290 023.38 |
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