Groland ApS — Credit Rating and Financial Key Figures
CVR number: 40562257
Pedersker Hovedgade 43, Pedersker 3720 Aakirkeby
groland.bornholm@gmail.com
tel: 26708022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 148.02 | 848.41 | 752.97 | 1 088.08 | 430.24 |
| External services | - 976.57 | - 635.04 | - 721.59 | - 791.84 | - 543.11 |
| Gross profit | 171.45 | 213.37 | 31.39 | 296.24 | - 112.87 |
| Wages and salaries | -19.90 | ||||
| Social security expenses | -34.20 | -15.83 | -22.14 | -37.06 | -8.18 |
| Total depreciation | -4.50 | -13.50 | -11.25 | ||
| EBIT | 132.74 | 184.04 | 9.24 | 239.27 | - 132.30 |
| Other financial income | 2.64 | 0.70 | |||
| Other financial expenses | -0.89 | -1.95 | -2.93 | -0.87 | -4.33 |
| Pre-tax profit | 131.85 | 182.09 | 6.32 | 241.04 | - 135.94 |
| Income taxes | -9.13 | -1.39 | -52.78 | ||
| Net earnings | 131.85 | 172.96 | 4.93 | 188.26 | - 135.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 33.75 | |||
| Tangible assets total | 13.50 | 33.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.27 | ||||
| Inventories total | 15.27 | ||||
| Current other receivables | 7.93 | 6.00 | 22.06 | 23.85 | 4.00 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 7.93 | 6.00 | 22.06 | 23.85 | 12.00 |
| Cash and bank deposits | 212.34 | 323.75 | 189.88 | 362.77 | 103.81 |
| Cash and cash equivalents | 212.34 | 323.75 | 189.88 | 362.77 | 103.81 |
| Balance sheet total (assets) | 249.04 | 329.75 | 211.94 | 386.62 | 149.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.50 | 117.80 | |||
| Retained earnings | -90.44 | -60.24 | 79.60 | - 151.07 | 150.66 |
| Profit of the financial year | 131.85 | 172.96 | 4.93 | 188.26 | - 135.94 |
| Shareholders equity total | 81.42 | 267.22 | 124.53 | 194.99 | 54.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 9.88 | 15.00 | 2.60 | |
| Current owed to participating | 138.62 | 17.97 | 4.56 | 25.98 | |
| Short-term deferred tax liabilities | 29.01 | 9.13 | 1.39 | 44.78 | |
| Other non-interest bearing current liabilities | 25.57 | 71.59 | 105.87 | 92.24 | |
| Current liabilities total | 167.62 | 62.53 | 87.41 | 191.63 | 94.83 |
| Balance sheet total (liabilities) | 249.04 | 329.75 | 211.94 | 386.62 | 149.56 |
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