Grønvang ApS — Credit Rating and Financial Key Figures
CVR number: 39358336
Grønvang 31, 8960 Randers SØ
groenvanggrill@gmail.com
tel: 86425321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 795.27 | 1 653.36 | 2 445.35 | 1 920.66 | 1 579.83 |
| Employee benefit expenses | -1 419.18 | -1 309.35 | -1 525.01 | -1 323.61 | -1 234.05 |
| Other operating expenses | -3.65 | -12.34 | -33.22 | -33.68 | |
| Total depreciation | - 270.82 | - 273.10 | - 279.26 | - 283.36 | - 174.58 |
| EBIT | 101.62 | 58.57 | 607.87 | 280.01 | 171.20 |
| Other financial expenses | -66.88 | -55.72 | -63.17 | -26.04 | -18.58 |
| Pre-tax profit | 34.74 | 2.85 | 544.70 | 253.97 | 152.62 |
| Income taxes | -7.76 | -0.66 | - 119.62 | -55.71 | -33.45 |
| Net earnings | 26.98 | 2.19 | 425.08 | 198.26 | 119.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 571.67 | 501.67 | 431.67 | 361.67 | 291.67 |
| Intangible assets total | 571.67 | 501.67 | 431.67 | 361.67 | 291.67 |
| Land and waters | 1 092.06 | 1 037.47 | 982.87 | 928.28 | 873.69 |
| Machinery and equipment | 481.00 | 364.49 | 234.42 | 75.66 | 25.67 |
| Tangible assets total | 1 573.06 | 1 401.95 | 1 217.29 | 1 003.94 | 899.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.97 | 51.28 | 74.71 | 53.50 | 59.25 |
| Inventories total | 40.97 | 51.28 | 74.71 | 53.50 | 59.25 |
| Current trade debtors | 16.39 | 1.91 | 3.34 | 0.69 | 2.71 |
| Prepayments and accrued income | 11.48 | ||||
| Current other receivables | 4.63 | 565.03 | 9.47 | 7.20 | 11.46 |
| Current deferred tax assets | 11.53 | 10.02 | |||
| Short term receivables total | 32.50 | 566.93 | 12.81 | 19.42 | 24.19 |
| Cash and bank deposits | 29.31 | 190.48 | 314.93 | 88.03 | 258.83 |
| Cash and cash equivalents | 29.31 | 190.48 | 314.93 | 88.03 | 258.83 |
| Balance sheet total (assets) | 2 247.51 | 2 712.32 | 2 051.42 | 1 526.55 | 1 533.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.96 | 121.94 | 124.13 | 549.21 | 747.47 |
| Profit of the financial year | 26.98 | 2.19 | 425.08 | 198.26 | 119.16 |
| Shareholders equity total | 171.94 | 174.13 | 599.21 | 797.47 | 916.63 |
| Provisions | 29.12 | 19.96 | 7.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 88.31 | 189.57 | 47.58 | 17.40 | 77.73 |
| Current owed to group member | 1 576.37 | 1 386.34 | 1 027.55 | 584.25 | 387.23 |
| Short-term deferred tax liabilities | 5.45 | 9.81 | 132.43 | 74.40 | 31.94 |
| Other non-interest bearing current liabilities | 59.68 | 715.86 | 120.85 | 36.37 | 119.76 |
| Accruals and deferred income | 316.65 | 216.65 | 116.65 | 16.65 | |
| Current liabilities total | 2 046.46 | 2 518.23 | 1 445.06 | 729.08 | 616.66 |
| Balance sheet total (liabilities) | 2 247.51 | 2 712.32 | 2 051.42 | 1 526.55 | 1 533.30 |
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