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Grønbæk Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 38673424
Tjørntvedvej 33, 4295 Stenlille
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.53 | 1 308.89 | 1 023.91 | 1 346.57 | 3 767.32 |
| Employee benefit expenses | - 432.40 | - 536.69 | - 463.37 | - 626.06 | -1 139.11 |
| Total depreciation | - 195.64 | - 204.66 | - 294.73 | - 348.63 | - 625.20 |
| EBIT | -16.51 | 567.55 | 265.81 | 371.88 | 2 003.02 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.73 | - 106.44 | - 135.75 | - 118.73 | - 140.58 |
| Pre-tax profit | -24.24 | 461.11 | 130.06 | 253.14 | 1 862.44 |
| Income taxes | 4.57 | - 101.60 | -28.72 | -59.12 | - 412.32 |
| Net earnings | -19.67 | 359.51 | 101.34 | 194.02 | 1 450.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 427.98 | 1 427.98 | 2 127.98 | 1 427.98 | |
| Machinery and equipment | 651.15 | 1 056.99 | 1 094.21 | 948.77 | 2 289.65 |
| Tangible assets total | 651.15 | 2 484.97 | 2 522.19 | 3 076.75 | 3 717.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.94 | 80.98 | 166.94 | 141.44 | 384.59 |
| Prepayments and accrued income | 14.40 | 96.14 | |||
| Current other receivables | 33.68 | ||||
| Short term receivables total | 48.94 | 95.38 | 166.94 | 175.12 | 480.73 |
| Cash and bank deposits | 212.73 | 572.79 | 193.66 | 318.56 | 943.38 |
| Cash and cash equivalents | 212.73 | 572.79 | 193.66 | 318.56 | 943.38 |
| Balance sheet total (assets) | 912.82 | 3 153.14 | 2 882.79 | 3 570.43 | 5 141.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | 79.80 | |
| Retained earnings | 0.94 | -77.62 | 220.89 | 254.73 | 368.95 |
| Profit of the financial year | -19.67 | 359.51 | 101.34 | 194.02 | 1 450.12 |
| Shareholders equity total | 21.28 | 380.79 | 423.23 | 556.25 | 1 938.86 |
| Provisions | 6.97 | 104.57 | 131.97 | 114.62 | 267.74 |
| Non-current deferred tax liabilities | 1 303.71 | 1 195.63 | 1 864.40 | 1 077.00 | |
| Non-current liabilities total | 1 303.71 | 1 195.63 | 1 864.40 | 1 077.00 | |
| Current trade creditors | 10.65 | 24.96 | 111.29 | 70.88 | 98.89 |
| Other non-interest bearing current liabilities | 873.92 | 1 339.12 | 1 020.68 | 964.28 | 1 759.25 |
| Current liabilities total | 884.57 | 1 364.07 | 1 131.96 | 1 035.16 | 1 858.14 |
| Balance sheet total (liabilities) | 912.82 | 3 153.14 | 2 882.79 | 3 570.43 | 5 141.74 |
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