GRØNBJERG MØLLE ApS — Credit Rating and Financial Key Figures
CVR number: 10176735
Hovedgaden 25, Grønbjerg 7323 Give
tel: 75734154
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 843.85 | 260.62 | 234.69 | -15.05 | 124.86 |
| Employee benefit expenses | -1 604.29 | - 357.82 | - 315.63 | - 167.98 | -25.49 |
| Other operating expenses | -2.00 | -83.10 | |||
| Total depreciation | - 349.24 | - 132.37 | - 129.83 | - 125.92 | |
| EBIT | - 109.68 | - 229.57 | - 210.77 | - 310.95 | 16.27 |
| Other financial income | 11.65 | 0.00 | 52.77 | 8.44 | |
| Other financial expenses | - 105.05 | -63.87 | -18.09 | - 169.19 | -5.00 |
| Pre-tax profit | - 203.08 | - 293.43 | - 228.86 | - 427.38 | 19.71 |
| Income taxes | 34.73 | 64.55 | 52.01 | 94.02 | 58.51 |
| Net earnings | - 168.35 | - 228.87 | - 176.85 | - 333.35 | 78.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 886.24 | 2 774.45 | 2 665.20 | 2 559.86 | |
| Machinery and equipment | 1 019.28 | 311.25 | 290.67 | 258.09 | |
| Tangible assets total | 3 905.52 | 3 085.70 | 2 955.88 | 2 817.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.03 | 10.16 | 9.89 | ||
| Inventories total | 121.03 | 10.16 | 9.89 | ||
| Current trade debtors | 2 109.03 | 0.94 | |||
| Current amounts owed by group member comp. | 12.11 | 174.39 | |||
| Prepayments and accrued income | 95.46 | 21.56 | 21.56 | 21.56 | |
| Current other receivables | 27.51 | 0.92 | |||
| Short term receivables total | 2 204.49 | 22.50 | 21.56 | 61.17 | 175.31 |
| Other current investments | 638.99 | ||||
| Cash and bank deposits | 3 998.75 | 2 985.79 | 904.68 | 94.81 | 2 361.92 |
| Cash and cash equivalents | 3 998.75 | 2 985.79 | 904.68 | 733.80 | 2 361.92 |
| Balance sheet total (assets) | 10 229.79 | 6 104.15 | 3 892.00 | 3 612.93 | 2 537.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 015.73 | 2 847.39 | 2 618.51 | 2 441.66 | 108.30 |
| Profit of the financial year | - 168.35 | - 228.87 | - 176.85 | - 333.35 | 78.22 |
| Shareholders equity total | 3 047.38 | 2 818.51 | 2 641.66 | 2 308.30 | 2 386.52 |
| Provisions | 526.95 | 506.83 | 418.77 | 324.74 | |
| Non-current loans from credit institutions | 1 129.31 | ||||
| Non-current liabilities total | 1 129.31 | ||||
| Current loans from credit institutions | 104.00 | ||||
| Current trade creditors | 484.69 | 30.96 | 30.31 | 22.30 | 150.71 |
| Current owed to group member | 3 994.03 | 2 644.73 | 665.18 | 924.21 | |
| Other non-interest bearing current liabilities | 709.49 | 103.13 | 136.09 | 33.38 | |
| Accruals and deferred income | 233.94 | ||||
| Current liabilities total | 5 526.15 | 2 778.81 | 831.57 | 979.88 | 150.71 |
| Balance sheet total (liabilities) | 10 229.79 | 6 104.15 | 3 892.00 | 3 612.93 | 2 537.24 |
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