GRØNLUND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20042842
Frisdalsvej 18, Frisdal 9500 Hobro
tel: 98524206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 930.00 | 1 175.00 | 1 119.00 | 1 105.49 | 978.98 |
| Employee benefit expenses | -1 081.24 | -1 064.37 | |||
| Total depreciation | - 110.47 | - 136.34 | |||
| Reduction in value of non-current assets | - 562.44 | 1 347.27 | |||
| EBIT | 6 930.00 | 1 175.00 | 1 119.00 | - 648.67 | 1 125.54 |
| Other financial income | 3 049.16 | 1 069.49 | |||
| Other financial expenses | - 219.65 | -1 615.22 | |||
| Reduction non-current investment assets | 1.45 | 0.49 | |||
| Net income from associates (fin.) | 1 016.43 | 2 397.50 | |||
| Pre-tax profit | 6 909.00 | -4 713.00 | 1 965.00 | 3 198.72 | 2 977.82 |
| Income taxes | - 418.88 | -68.29 | |||
| Net earnings | 6 909.00 | -4 713.00 | 1 965.00 | 2 779.84 | 2 909.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 152.46 | 48 624.72 | |||
| Machinery and equipment | 383.27 | 260.87 | |||
| Tangible assets total | 47 535.73 | 48 885.58 | |||
| Holdings in group member companies | 31 141.28 | 31 232.43 | |||
| Participating interests | 1 827.05 | ||||
| Investments total | 122 389.00 | 110 626.00 | 111 129.00 | 32 968.34 | 31 232.43 |
| Non-curr. owed by particip. interest comp. | 3 174.21 | ||||
| Non-current loans receivable | 25.16 | 25.66 | |||
| Non-current other receivables | 4 000.00 | ||||
| Long term receivables total | 7 199.38 | 25.66 | |||
| Finished products/goods | 752.05 | 533.30 | |||
| Inventories total | 752.05 | 533.30 | |||
| Current trade debtors | 13.65 | 81.50 | |||
| Current owed by particip. interest comp. | 3 060.46 | 6 607.05 | |||
| Prepayments and accrued income | 47.79 | 17.50 | |||
| Current other receivables | 624.21 | 18.96 | |||
| Short term receivables total | 3 746.12 | 6 725.01 | |||
| Other current investments | 20 402.36 | ||||
| Cash and bank deposits | 266.18 | 953.16 | |||
| Cash and cash equivalents | 20 668.54 | 953.16 | |||
| Balance sheet total (assets) | 122 389.00 | 110 626.00 | 111 129.00 | 112 870.15 | 88 355.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94 722.00 | 89 009.00 | 89 974.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 34 000.00 | |||
| Other reserves | 29 928.33 | -2 267.57 | |||
| Retained earnings | -6 909.00 | 4 713.00 | -1 965.00 | 57 045.84 | 25 021.58 |
| Profit of the financial year | 6 909.00 | -4 713.00 | 1 965.00 | 2 779.84 | 2 909.53 |
| Shareholders equity total | 94 722.00 | 89 009.00 | 89 974.00 | 91 754.01 | 60 663.54 |
| Provisions | 4 683.99 | 5 088.16 | |||
| Non-current loans from credit institutions | 13 551.22 | 12 795.11 | |||
| Non-current other liabilities | 426.53 | 474.63 | |||
| Non-current deferred tax liabilities | 330.71 | ||||
| Non-current liabilities total | 14 308.45 | 13 269.75 | |||
| Current loans from credit institutions | 732.89 | 3 774.21 | |||
| Advances received | 90.74 | 107.62 | |||
| Current trade creditors | 214.34 | 277.54 | |||
| Current owed to group member | 644.00 | 4 926.97 | |||
| Other non-interest bearing current liabilities | 441.73 | 247.35 | |||
| Current liabilities total | 2 123.69 | 9 333.70 | |||
| Balance sheet total (liabilities) | 94 722.00 | 89 009.00 | 89 974.00 | 112 870.15 | 88 355.14 |
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