Grønbæk Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 38673424
Tjørntvedvej 33, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.43 | 611.53 | 1 308.89 | 1 023.91 | 1 346.57 |
| Employee benefit expenses | - 432.40 | - 536.69 | - 463.37 | - 626.06 | |
| Other operating expenses | -24.50 | ||||
| Total depreciation | -0.54 | - 195.64 | - 204.66 | - 294.73 | - 348.63 |
| EBIT | 66.38 | -16.51 | 567.55 | 265.81 | 371.88 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.41 | -7.73 | - 106.44 | - 135.75 | - 118.73 |
| Pre-tax profit | 65.97 | -24.24 | 461.11 | 130.06 | 253.14 |
| Income taxes | -14.51 | 4.57 | - 101.60 | -28.72 | -59.12 |
| Net earnings | 51.46 | -19.67 | 359.51 | 101.34 | 194.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 427.98 | 1 427.98 | 2 127.98 | ||
| Machinery and equipment | 347.96 | 651.15 | 1 056.99 | 1 094.21 | 948.77 |
| Tangible assets total | 347.96 | 651.15 | 2 484.97 | 2 522.19 | 3 076.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.94 | 80.98 | 166.94 | 141.44 | |
| Prepayments and accrued income | 14.40 | ||||
| Current other receivables | 45.86 | 33.68 | |||
| Short term receivables total | 45.86 | 48.94 | 95.38 | 166.94 | 175.12 |
| Cash and bank deposits | 36.11 | 212.73 | 572.79 | 193.66 | 318.56 |
| Cash and cash equivalents | 36.11 | 212.73 | 572.79 | 193.66 | 318.56 |
| Balance sheet total (assets) | 429.92 | 912.82 | 3 153.14 | 2 882.79 | 3 570.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -50.52 | 0.94 | -77.62 | 220.89 | 254.73 |
| Profit of the financial year | 51.46 | -19.67 | 359.51 | 101.34 | 194.02 |
| Shareholders equity total | 90.94 | 21.28 | 380.79 | 423.23 | 556.25 |
| Provisions | 11.55 | 6.97 | 104.57 | 131.97 | 114.62 |
| Non-current deferred tax liabilities | 1 303.71 | 1 195.63 | 1 864.40 | ||
| Non-current liabilities total | 1 303.71 | 1 195.63 | 1 864.40 | ||
| Current trade creditors | 241.18 | 10.65 | 24.96 | 111.29 | 70.88 |
| Other non-interest bearing current liabilities | 65.37 | 873.92 | 1 339.12 | 1 020.68 | 964.28 |
| Accruals and deferred income | 20.89 | ||||
| Current liabilities total | 327.43 | 884.57 | 1 364.07 | 1 131.96 | 1 035.16 |
| Balance sheet total (liabilities) | 429.92 | 912.82 | 3 153.14 | 2 882.79 | 3 570.43 |
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