BO GRØNFELDT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32159931
Dalager 11, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -12.00 | -12.44 | -11.25 | -7.81 |
| EBIT | -8.81 | -12.00 | -12.44 | -11.25 | -7.81 |
| Other financial income | 16.72 | 118.10 | 93.73 | ||
| Other financial expenses | -22.85 | -29.52 | -7.06 | -16.23 | -17.19 |
| Net income from associates (fin.) | 270.87 | -1 829.16 | 16.44 | 617.92 | - 469.42 |
| Pre-tax profit | 239.21 | -1 870.68 | 13.66 | 708.54 | - 400.69 |
| Income taxes | 6.96 | -18.70 | 16.88 | -11.80 | -15.12 |
| Net earnings | 246.18 | -1 889.38 | 30.54 | 696.73 | - 415.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 604.42 | 5 775.27 | 3 441.70 | 2 807.12 | 2 499.12 |
| Participating interests | 575.75 | 304.11 | |||
| Investments total | 7 604.42 | 5 775.27 | 3 441.70 | 3 382.88 | 2 803.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.59 | 2 406.72 | 1 978.98 | 2 597.02 | |
| Current other receivables | 760.89 | ||||
| Current deferred tax assets | 143.99 | 113.29 | 16.88 | ||
| Short term receivables total | 240.58 | 113.29 | 2 423.59 | 2 739.87 | 2 597.02 |
| Cash and bank deposits | 4.76 | 124.44 | 192.76 | 1.66 | 932.95 |
| Cash and cash equivalents | 4.76 | 124.44 | 192.76 | 1.66 | 932.95 |
| Balance sheet total (assets) | 7 849.76 | 6 013.00 | 6 058.06 | 6 124.41 | 6 333.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 984.72 | 984.72 | 984.72 | 984.72 | 984.72 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 579.42 | ||||
| Retained earnings | 4 330.62 | 6 041.82 | 4 034.64 | 3 943.18 | 4 504.91 |
| Profit of the financial year | 246.18 | -1 889.38 | 30.54 | 696.73 | - 415.81 |
| Shareholders equity total | 7 253.93 | 5 251.56 | 5 167.69 | 5 746.63 | 5 208.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 152.85 | 76.11 | ||
| Current owed to group member | 585.83 | 753.44 | 806.85 | 216.87 | 1 026.91 |
| Short-term deferred tax liabilities | 3.06 | 15.12 | |||
| Other non-interest bearing current liabilities | 10.00 | 8.00 | 5.00 | 6.25 | |
| Current liabilities total | 595.83 | 761.44 | 890.36 | 377.78 | 1 124.39 |
| Balance sheet total (liabilities) | 7 849.76 | 6 013.00 | 6 058.06 | 6 124.41 | 6 333.21 |
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