GRØNBECHS SILO ApS — Credit Rating and Financial Key Figures
CVR number: 28331797
Sandemandsvej 12, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.72 | 40.89 | 41.98 | 34.46 | 45.72 |
| EBIT | 30.72 | 40.89 | 41.98 | 34.46 | 45.72 |
| Other financial income | 4.20 | 3.42 | |||
| Other financial expenses | -1.23 | -1.41 | |||
| Pre-tax profit | 30.72 | 39.66 | 40.57 | 38.66 | 49.15 |
| Income taxes | -7.05 | -8.71 | -8.91 | -8.49 | -10.80 |
| Net earnings | 23.67 | 30.95 | 31.66 | 30.16 | 38.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 393.78 | 1 393.78 | 1 393.78 | 1 393.78 | 1 393.78 |
| Tangible assets total | 1 393.78 | 1 393.78 | 1 393.78 | 1 393.78 | 1 393.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 130.95 | 160.74 | 201.48 | 243.93 | 75.11 |
| Cash and cash equivalents | 1 130.95 | 160.74 | 201.48 | 243.93 | 75.11 |
| Balance sheet total (assets) | 2 524.73 | 1 554.52 | 1 595.26 | 1 637.71 | 1 468.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 353.40 | 1 377.08 | 1 408.02 | 1 239.68 | 1 269.85 |
| Profit of the financial year | 23.67 | 30.95 | 31.66 | 30.16 | 38.34 |
| Shareholders equity total | 1 502.08 | 1 533.02 | 1 564.68 | 1 594.85 | 1 433.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 000.00 | 8.71 | 17.62 | 8.49 | |
| Short-term deferred tax liabilities | 6.65 | 8.71 | 8.91 | 8.49 | 10.80 |
| Other non-interest bearing current liabilities | 16.00 | 12.79 | 12.95 | 16.75 | 16.41 |
| Current liabilities total | 1 022.65 | 21.50 | 30.58 | 42.86 | 35.70 |
| Balance sheet total (liabilities) | 2 524.73 | 1 554.52 | 1 595.26 | 1 637.71 | 1 468.90 |
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