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 length1212121212
Net sales
Gross profit1 795.271 653.362 445.351 920.661 579.83
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
EBIT101.6258.57607.87280.01171.20
Other financial expenses-66.88-55.72-63.17-26.04-18.58
Pre-tax profit34.742.85544.70253.97152.62
Income taxes-7.76-0.66- 119.62-55.71-33.45
Net earnings26.982.19425.08198.26119.16

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill571.67501.67431.67361.67291.67
Intangible assets total571.67501.67431.67361.67291.67
Land and waters1 092.061 037.47982.87928.28873.69
Machinery and equipment481.00364.49234.4275.6625.67
Tangible assets total1 573.061 401.951 217.291 003.94899.36
Investments total
Long term receivables total
Raw materials and consumables40.9751.2874.7153.5059.25
Inventories total40.9751.2874.7153.5059.25
Current trade debtors16.391.913.340.692.71
Prepayments and accrued income11.48
Current other receivables4.63565.039.477.2011.46
Current deferred tax assets11.5310.02
Short term receivables total32.50566.9312.8119.4224.19
Cash and bank deposits29.31190.48314.9388.03258.83
Cash and cash equivalents29.31190.48314.9388.03258.83
Balance sheet total (assets)2 247.512 712.322 051.421 526.551 533.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings94.96121.94124.13549.21747.47
Profit of the financial year26.982.19425.08198.26119.16
Shareholders equity total171.94174.13599.21797.47916.63
Provisions29.1219.967.15
Non-current liabilities total
Current trade creditors88.31189.5747.5817.4077.73
Current owed to group member1 576.371 386.341 027.55584.25387.23
Short-term deferred tax liabilities5.459.81132.4374.4031.94
Other non-interest bearing current liabilities59.68715.86120.8536.37119.76
Accruals and deferred income316.65216.65116.6516.65
Current liabilities total2 046.462 518.231 445.06729.08616.66
Balance sheet total (liabilities)2 247.512 712.322 051.421 526.551 533.30
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