GRØNHØJ STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 35813438
Ingeborgvej 2, 9480 Løkken
info@gronhoj-strand.dk
tel: 98883485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 827.24 | 5 654.75 | 8 616.80 | 8 529.60 | 8 620.91 |
| Employee benefit expenses | -2 508.52 | -2 418.60 | -3 187.51 | -5 567.47 | -6 050.40 |
| Total depreciation | -8.94 | -5.34 | -5.34 | ||
| EBIT | 2 309.78 | 3 230.81 | 5 423.95 | 2 962.13 | 2 570.51 |
| Other financial income | 152.66 | 222.40 | 306.22 | 643.94 | 175.07 |
| Other financial expenses | -34.97 | -30.86 | -38.59 | -18.34 | -21.93 |
| Net income from associates (fin.) | -60.03 | 29.48 | - 198.90 | - 272.04 | - 105.46 |
| Pre-tax profit | 2 367.44 | 3 451.82 | 5 492.68 | 3 315.69 | 2 618.19 |
| Income taxes | - 540.03 | - 757.88 | -1 258.76 | - 792.35 | - 600.18 |
| Net earnings | 1 827.41 | 2 693.94 | 4 233.92 | 2 523.34 | 2 018.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.68 | 5.34 | |||
| Tangible assets total | 10.68 | 5.34 | |||
| Holdings in group member companies | 91.13 | 120.61 | 211.71 | 739.67 | 634.21 |
| Investments total | 91.13 | 120.61 | 211.71 | 739.67 | 634.21 |
| Long term receivables total | |||||
| Finished products/goods | 16.65 | 13.36 | 11.58 | 14.81 | 22.64 |
| Inventories total | 16.65 | 13.36 | 11.58 | 14.81 | 22.64 |
| Current trade debtors | 790.50 | 669.86 | 121.52 | 173.01 | 239.12 |
| Current amounts owed by group member comp. | 6 770.16 | 7 454.00 | 9 933.21 | 15 133.54 | 4 353.19 |
| Prepayments and accrued income | 9.50 | 0.76 | 81.14 | ||
| Current other receivables | 168.17 | 228.17 | 395.61 | 476.70 | 444.80 |
| Current deferred tax assets | 0.21 | 11.76 | 15.65 | ||
| Short term receivables total | 7 738.54 | 8 363.79 | 10 450.34 | 15 799.66 | 5 118.25 |
| Cash and bank deposits | 221.56 | 61.84 | 3 008.29 | 7.67 | 7.32 |
| Cash and cash equivalents | 221.56 | 61.84 | 3 008.29 | 7.67 | 7.32 |
| Balance sheet total (assets) | 8 078.56 | 8 564.94 | 13 681.92 | 16 561.81 | 5 782.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 12 900.00 | 2 100.00 | |||
| Other reserves | 41.13 | 70.61 | 121.70 | 649.67 | 544.21 |
| Retained earnings | 2 238.58 | 4 036.51 | 6 679.34 | -2 514.70 | -1 985.90 |
| Profit of the financial year | 1 827.41 | 2 693.94 | 4 233.92 | 2 523.34 | 2 018.01 |
| Shareholders equity total | 4 157.11 | 6 851.05 | 11 084.97 | 13 608.31 | 2 726.32 |
| Non-current other liabilities | 141.46 | 500.00 | 500.00 | ||
| Non-current liabilities total | 141.46 | 500.00 | 500.00 | ||
| Current loans from credit institutions | 540.25 | 147.48 | |||
| Current trade creditors | 217.29 | 335.59 | 1 585.02 | 1 463.65 | 1 236.92 |
| Short-term deferred tax liabilities | 529.24 | 673.43 | 277.76 | 600.18 | |
| Other non-interest bearing current liabilities | 3 033.45 | 704.87 | 734.16 | 449.60 | 571.52 |
| Current liabilities total | 3 779.98 | 1 713.89 | 2 596.94 | 2 453.50 | 2 556.10 |
| Balance sheet total (liabilities) | 8 078.56 | 8 564.94 | 13 681.92 | 16 561.81 | 5 782.42 |
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