Grønningen 1 A/S — Credit Rating and Financial Key Figures
CVR number: 40136819
Grønningen 1, 1270 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.79 | 1 230.59 | 4 550.77 | 4 214.86 | 8 356.80 |
| Employee benefit expenses | -1 180.04 | - 971.82 | -1 303.53 | -2 741.82 | -3 859.68 |
| Total depreciation | -55.00 | -59.97 | -74.88 | ||
| EBIT | - 862.25 | 258.76 | 3 192.25 | 1 413.08 | 4 422.24 |
| Other financial income | 5.86 | 1.56 | 3.72 | 12.68 | |
| Other financial expenses | -40.34 | - 122.63 | - 104.82 | - 111.89 | -19.32 |
| Pre-tax profit | - 896.72 | 137.69 | 3 087.43 | 1 304.91 | 4 415.60 |
| Income taxes | 194.74 | -37.15 | - 691.22 | - 298.30 | - 989.63 |
| Net earnings | - 701.98 | 100.54 | 2 396.21 | 1 006.61 | 3 425.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 158.05 | 110.00 | 55.00 | ||
| Intangible assets total | 158.05 | 110.00 | 55.00 | ||
| Machinery and equipment | 54.67 | 34.79 | |||
| Tangible assets total | 54.67 | 34.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 86.13 | 601.69 | 433.20 | 531.99 | 646.24 |
| Finished products/goods | 862.61 | 1 394.07 | 2 826.24 | 3 828.54 | 4 180.77 |
| Inventories total | 948.75 | 1 995.76 | 3 259.44 | 4 360.52 | 4 827.01 |
| Current trade debtors | 586.34 | 2 217.07 | 5 137.31 | 4 705.09 | 9 915.30 |
| Prepayments and accrued income | 6.50 | 15.46 | 14.06 | 5.60 | |
| Current other receivables | 2.40 | 228.19 | 3.59 | ||
| Current deferred tax assets | 194.74 | ||||
| Short term receivables total | 787.58 | 2 234.93 | 5 379.57 | 4 705.09 | 9 924.50 |
| Cash and bank deposits | 628.85 | 676.42 | 300.57 | 3 075.29 | |
| Cash and cash equivalents | 628.85 | 676.42 | 300.57 | 3 075.29 | |
| Balance sheet total (assets) | 2 365.17 | 5 065.16 | 9 049.58 | 9 175.29 | 17 861.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 545.46 | 3 995.00 | |||
| Other reserves | - 545.46 | - 570.00 | |||
| Retained earnings | - 701.98 | - 601.45 | 1 249.31 | -1 739.08 | |
| Profit of the financial year | - 701.98 | 100.54 | 2 396.21 | 1 006.61 | 3 425.97 |
| Shareholders equity total | - 301.98 | - 201.45 | 2 194.77 | 2 655.92 | 5 511.88 |
| Provisions | 34.77 | 25.18 | 214.13 | 574.59 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 377.64 | ||||
| Advances received | 240.80 | 335.20 | |||
| Current trade creditors | 498.22 | 1 555.30 | 3 913.95 | 2 187.89 | 3 536.93 |
| Current owed to participating | 1 329.56 | 125.03 | |||
| Current owed to group member | 1 562.94 | 2 560.80 | |||
| Short-term deferred tax liabilities | 2.38 | 249.81 | 169.35 | 346.10 | |
| Other non-interest bearing current liabilities | 470.98 | 1 113.36 | 1 251.32 | 2 859.17 | 6 998.88 |
| Accruals and deferred income | 135.00 | 85.00 | 345.35 | 558.00 | |
| Current liabilities total | 2 667.15 | 5 231.84 | 6 829.64 | 6 305.24 | 11 775.12 |
| Balance sheet total (liabilities) | 2 365.17 | 5 065.16 | 9 049.58 | 9 175.29 | 17 861.59 |
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