AKTIESELSKABET GRØNHØJ, SKØRPING — Credit Rating and Financial Key Figures
CVR number: 52471214
Banesvinget 9 A, 9530 Støvring
levoms.dk@gmail.com
tel: 25150100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 501.22 | 5 481.39 | 6 563.36 | 5 812.29 | 4 826.70 |
| Employee benefit expenses | -4 766.69 | -4 892.18 | -5 895.44 | -5 569.92 | -4 712.41 |
| Other operating expenses | -7.80 | ||||
| Total depreciation | -94.82 | -40.75 | -40.75 | -35.04 | -14.35 |
| EBIT | 639.70 | 548.46 | 627.17 | 199.53 | 99.94 |
| Other financial income | 1.87 | 8.56 | 38.39 | 3.86 | 19.09 |
| Other financial expenses | -24.33 | -14.15 | -17.48 | -17.67 | -0.86 |
| Net income from associates (fin.) | -4.63 | -7.31 | -3.79 | ||
| Pre-tax profit | 612.61 | 535.56 | 644.28 | 185.72 | 118.17 |
| Income taxes | - 137.51 | - 120.91 | - 143.83 | -41.71 | -26.86 |
| Net earnings | 475.09 | 414.65 | 500.45 | 144.02 | 91.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 59.18 | 39.00 | 18.81 | 0.33 | |
| Intangible assets total | 59.18 | 39.00 | 18.81 | 0.33 | |
| Machinery and equipment | 130.85 | 65.06 | 44.49 | 17.93 | 3.91 |
| Tangible assets total | 130.85 | 65.06 | 44.49 | 17.93 | 3.91 |
| Holdings in group member companies | 35.62 | 28.31 | |||
| Investments total | 35.62 | 28.31 | |||
| Non-current other receivables | 82.81 | 70.63 | 65.00 | 59.00 | 59.00 |
| Long term receivables total | 82.81 | 70.63 | 65.00 | 59.00 | 59.00 |
| Raw materials and consumables | 439.69 | 395.65 | 472.69 | 427.89 | 359.27 |
| Inventories total | 439.69 | 395.65 | 472.69 | 427.89 | 359.27 |
| Current amounts owed by group member comp. | 213.43 | 163.30 | 340.45 | 100.39 | 72.97 |
| Prepayments and accrued income | 63.62 | 66.26 | 82.41 | 79.22 | 49.54 |
| Current other receivables | 5.68 | 6.68 | 1 000.47 | ||
| Short term receivables total | 282.72 | 236.24 | 1 423.33 | 179.62 | 122.52 |
| Other current investments | 20.98 | 18.94 | 23.86 | 20.87 | 36.16 |
| Cash and bank deposits | 466.85 | 1 963.04 | 1 677.07 | 1 021.63 | 1 081.15 |
| Cash and cash equivalents | 487.84 | 1 981.98 | 1 700.92 | 1 042.49 | 1 117.30 |
| Balance sheet total (assets) | 1 518.71 | 2 816.86 | 3 725.24 | 1 727.26 | 1 661.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 500.00 | 140.00 | 100.00 | |
| Retained earnings | - 164.92 | -89.82 | - 175.17 | 185.27 | 229.29 |
| Profit of the financial year | 475.09 | 414.65 | 500.45 | 144.02 | 91.30 |
| Shareholders equity total | 810.18 | 1 224.83 | 1 325.27 | 969.29 | 920.59 |
| Provisions | 4.16 | 19.23 | 19.15 | 9.18 | 2.36 |
| Non-current deferred tax liabilities | 58.66 | 105.84 | 143.92 | 51.67 | 33.34 |
| Non-current liabilities total | 58.66 | 105.84 | 143.92 | 51.67 | 33.34 |
| Current loans from credit institutions | 1.81 | 15.76 | 1.80 | 1.00 | 1.20 |
| Current trade creditors | 74.77 | 102.19 | 78.59 | 67.61 | 82.65 |
| Current owed to participating | 136.98 | 163.38 | 66.50 | 20.39 | 31.64 |
| Other non-interest bearing current liabilities | 432.14 | 1 185.64 | 2 090.01 | 608.12 | 590.20 |
| Current liabilities total | 645.70 | 1 466.96 | 2 236.91 | 697.12 | 705.70 |
| Balance sheet total (liabilities) | 1 518.71 | 2 816.86 | 3 725.24 | 1 727.26 | 1 661.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.