GRØNGAARD KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28869770
Dampfærgevej 14, 2100 København Ø
thomas@groengaard-kristensen.dk
tel: 20638488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 607.58 | ||||
| Gross profit | 223.33 | 211.46 | 238.16 | 194.68 | 83.93 |
| Total depreciation | -89.76 | -79.42 | -79.42 | -79.42 | |
| EBIT | 133.58 | 132.04 | 158.74 | 115.26 | 3 691.51 |
| Other financial income | 2.33 | 3.20 | 36.55 | 624.52 | |
| Other financial expenses | - 136.34 | - 124.08 | - 143.75 | - 171.54 | - 157.81 |
| Pre-tax profit | -2.76 | 10.29 | 18.20 | -19.72 | 4 158.22 |
| Income taxes | -0.67 | - 758.56 | |||
| Net earnings | -2.76 | 10.29 | 18.20 | -20.39 | 3 399.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 046.69 | 5 967.28 | 5 887.86 | 5 808.44 | |
| Tangible assets total | 6 046.69 | 5 967.28 | 5 887.86 | 5 808.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.20 | 0.20 | 0.20 | 34.25 | |
| Short term receivables total | 3.20 | 0.20 | 0.20 | 34.25 | |
| Cash and bank deposits | 162.55 | 148.52 | 98.47 | 572.85 | 6 112.26 |
| Cash and cash equivalents | 162.55 | 148.52 | 98.47 | 572.85 | 6 112.26 |
| Balance sheet total (assets) | 6 212.44 | 6 115.99 | 5 986.53 | 6 415.54 | 6 112.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 366.83 | 364.07 | 374.36 | 392.56 | 222.17 |
| Profit of the financial year | -2.76 | 10.29 | 18.20 | -20.39 | 3 399.66 |
| Shareholders equity total | 1 864.07 | 1 874.36 | 1 892.56 | 1 872.17 | 5 271.83 |
| Non-current loans from credit institutions | 4 084.08 | 3 971.50 | 3 856.66 | 4 093.69 | |
| Non-current liabilities total | 4 084.08 | 3 971.50 | 3 856.66 | 4 093.69 | |
| Current loans from credit institutions | 107.98 | 110.24 | 112.55 | 127.53 | |
| Advances received | 133.20 | ||||
| Current owed to participating | 25.71 | 28.19 | 5.47 | 5.47 | 5.22 |
| Short-term deferred tax liabilities | 0.67 | 758.56 | |||
| Other non-interest bearing current liabilities | 90.61 | 91.70 | 79.29 | 142.80 | 36.64 |
| Accruals and deferred income | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 264.30 | 270.13 | 237.31 | 449.68 | 840.42 |
| Balance sheet total (liabilities) | 6 212.44 | 6 115.99 | 5 986.53 | 6 415.54 | 6 112.26 |
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