GRØNLUND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20042842
Frisdalsvej 18, Frisdal 9500 Hobro
tel: 98524206
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 156.00 | 6 930.00 | 1 175.00 | 1 119.06 | 1 105.49 |
| Employee benefit expenses | - 977.59 | -1 081.24 | |||
| Total depreciation | -69.14 | - 110.47 | |||
| Reduction in value of non-current assets | -1 390.00 | - 562.44 | |||
| EBIT | 2 156.00 | 6 930.00 | 1 175.00 | -1 317.67 | - 648.67 |
| Other financial income | 2 545.80 | 3 049.16 | |||
| Other financial expenses | -86.48 | - 219.65 | |||
| Reduction non-current investment assets | 1.59 | 1.45 | |||
| Net income from associates (fin.) | 1 034.30 | 1 016.43 | |||
| Pre-tax profit | 721.00 | 6 909.00 | -4 713.00 | 2 177.54 | 3 198.72 |
| Income taxes | - 212.64 | - 418.88 | |||
| Net earnings | 721.00 | 6 909.00 | -4 713.00 | 1 964.89 | 2 779.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 435.40 | 47 152.46 | |||
| Machinery and equipment | 139.37 | 383.27 | |||
| Tangible assets total | 42 574.77 | 47 535.73 | |||
| Holdings in group member companies | 29 639.13 | 31 141.28 | |||
| Participating interests | 2 087.10 | 1 827.05 | |||
| Investments total | 129 866.00 | 122 389.00 | 110 626.00 | 31 726.23 | 32 968.34 |
| Non-curr. owed by particip. interest comp. | 3 215.41 | 3 174.21 | |||
| Non-current loans receivable | 23.71 | 25.16 | |||
| Non-current other receivables | 4 000.00 | 4 000.00 | |||
| Long term receivables total | 7 239.12 | 7 199.38 | |||
| Finished products/goods | 754.55 | 752.05 | |||
| Inventories total | 754.55 | 752.05 | |||
| Current trade debtors | 120.24 | 13.65 | |||
| Current amounts owed by group member comp. | 1 696.93 | ||||
| Current owed by particip. interest comp. | 1 240.51 | 3 060.46 | |||
| Prepayments and accrued income | 45.65 | 47.79 | |||
| Current other receivables | 277.73 | 624.21 | |||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 3 381.06 | 3 746.12 | |||
| Other current investments | 20 692.44 | 20 402.36 | |||
| Cash and bank deposits | 4 760.35 | 266.18 | |||
| Cash and cash equivalents | 25 452.78 | 20 668.54 | |||
| Balance sheet total (assets) | 129 866.00 | 122 389.00 | 110 626.00 | 111 128.51 | 112 870.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 88 813.00 | 94 722.00 | 89 009.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 28 706.23 | 29 928.33 | |||
| Retained earnings | - 721.00 | -6 909.00 | 4 713.00 | 57 303.05 | 57 045.84 |
| Profit of the financial year | 721.00 | 6 909.00 | -4 713.00 | 1 964.89 | 2 779.84 |
| Shareholders equity total | 88 813.00 | 94 722.00 | 89 009.00 | 89 974.17 | 91 754.01 |
| Provisions | 4 647.73 | 4 683.99 | |||
| Non-current loans from credit institutions | 14 239.49 | 13 551.22 | |||
| Non-current other liabilities | 192.55 | 426.53 | |||
| Non-current deferred tax liabilities | 427.35 | 330.71 | |||
| Non-current liabilities total | 14 859.39 | 14 308.45 | |||
| Current loans from credit institutions | 828.86 | 732.89 | |||
| Advances received | 190.42 | 90.74 | |||
| Current trade creditors | 141.80 | 214.34 | |||
| Current owed to group member | 644.00 | ||||
| Other non-interest bearing current liabilities | 486.14 | 441.73 | |||
| Current liabilities total | 1 647.21 | 2 123.69 | |||
| Balance sheet total (liabilities) | 88 813.00 | 94 722.00 | 89 009.00 | 111 128.51 | 112 870.15 |
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