GRØNBORG FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35804242
Egevej 52, 8680 Ry
pe@gronborgfinans.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.99 | -33.79 | -46.45 | 165.66 | -30.60 |
| Employee benefit expenses | -1.44 | -8.79 | -1.71 | -5.65 | |
| EBIT | 53.55 | -42.58 | -48.16 | 160.01 | -30.60 |
| Other financial income | 0.00 | 8.12 | 0.01 | ||
| Other financial expenses | - 128.56 | - 117.30 | - 114.82 | - 118.81 | - 116.30 |
| Reduction non-current investment assets | -0.76 | -3 580.50 | |||
| Net income from associates (fin.) | -2.90 | -28.35 | - 999.85 | -4.78 | 1 082.65 |
| Pre-tax profit | -77.91 | - 188.23 | -1 163.58 | 44.53 | -2 644.75 |
| Net earnings | -77.91 | - 188.23 | -1 163.58 | 44.53 | -2 644.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.63 | 2.63 | 1.87 | 1.87 | |
| Investments total | 27.63 | 2.63 | 1.87 | 1.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.00 | ||||
| Current owed by particip. interest comp. | 1 154.33 | 1 153.90 | 1 153.90 | 1 156.44 | |
| Current other receivables | 2 417.77 | 2 416.86 | 2 416.86 | 2 422.19 | |
| Short term receivables total | 3 572.11 | 3 570.76 | 3 570.76 | 3 738.63 | |
| Cash and bank deposits | 0.13 | 0.03 | 0.33 | 0.14 | 0.41 |
| Cash and cash equivalents | 0.13 | 0.03 | 0.33 | 0.14 | 0.41 |
| Balance sheet total (assets) | 3 599.86 | 3 573.42 | 3 572.96 | 3 740.64 | 0.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 2 343.97 | 2 266.06 | 2 077.83 | 884.24 | 928.77 |
| Profit of the financial year | -77.91 | - 188.23 | -1 163.58 | 44.53 | -2 644.75 |
| Shareholders equity total | 2 316.06 | 2 127.83 | 964.25 | 1 008.77 | -1 665.98 |
| Provisions | 74.67 | 78.02 | 1 077.87 | 1 082.65 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Other non-interest bearing current liabilities | 1 209.13 | 1 367.45 | 1 530.85 | 1 649.21 | 1 666.39 |
| Current liabilities total | 1 209.13 | 1 367.58 | 1 530.85 | 1 649.21 | 1 666.39 |
| Balance sheet total (liabilities) | 3 599.86 | 3 573.42 | 3 572.96 | 3 740.64 | 0.41 |
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