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 report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 521.943 522.75
Employee benefit expenses-2 334.73-2 646.99
EBIT- 812.79875.76
Other financial income2 752.655 281.33
Other financial expenses-3 039.50-6 538.19
Net income from associates (fin.)-4 115.813 910.85
Pre-tax profit-5 215.453 529.74
Income taxes235.2791.89
Net earnings-4 980.183 621.63

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies180 392.02215 970.23
Participating interests547.55
Investments total180 939.57215 970.23
Long term receivables total
Finished products/goods1 922.431 681.45
Inventories total1 922.431 681.45
Current trade debtors157.529.90
Current amounts owed by group member comp.113 138.1069 385.71
Prepayments and accrued income386.01144.77
Current other receivables1 507.80
Current deferred tax assets1 413.05888.28
Short term receivables total115 094.6771 936.46
Cash and bank deposits44.35435.24
Cash and cash equivalents44.35435.24
Balance sheet total (assets)298 001.02290 023.38

Equity and liabilities (kDKK)

2023
2024
Share capital1 200.001 200.00
Other reserves99 155.5596 255.53
Retained earnings72 606.7366 938.57
Profit of the financial year-4 980.183 621.63
Shareholders equity total167 982.10168 015.73
Provisions19.0415.44
Non-current liabilities total
Current trade creditors433.682 894.63
Current owed to group member90 169.3475 260.92
Other non-interest bearing current liabilities39 396.8643 836.67
Current liabilities total129 999.88121 992.21
Balance sheet total (liabilities)298 001.02290 023.38
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