L. GRØNFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 67939816
Holme Parkvej 171, 8270 Højbjerg
tel: 75521413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.55 | -24.34 | -25.81 | -18.82 | -17.82 |
| EBIT | -33.55 | -24.34 | -25.81 | -18.82 | -17.82 |
| Other financial income | 62.03 | 52.48 | 47.79 | 33.86 | 83.27 |
| Other financial expenses | -92.20 | -11.78 | - 133.98 | -0.51 | -58.85 |
| Pre-tax profit | -63.72 | 16.36 | - 112.00 | 14.53 | 6.59 |
| Income taxes | 13.90 | -3.60 | 10.49 | 6.20 | |
| Net earnings | -49.83 | 12.77 | - 101.51 | 20.73 | 6.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.18 | 16.53 | 27.02 | 33.58 | 17.17 |
| Short term receivables total | 30.18 | 16.53 | 27.02 | 33.58 | 17.17 |
| Other current investments | 877.94 | 598.08 | 464.26 | 495.41 | 214.96 |
| Cash and bank deposits | 29.74 | 100.71 | 8.12 | 2.82 | 107.27 |
| Cash and cash equivalents | 907.68 | 698.79 | 472.39 | 498.23 | 322.23 |
| Balance sheet total (assets) | 937.86 | 715.32 | 499.40 | 531.81 | 339.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 169.50 | 114.40 | 183.00 | 202.50 | |
| Retained earnings | 239.88 | 75.65 | 88.42 | 263.90 | 82.13 |
| Profit of the financial year | -49.83 | 12.77 | - 101.51 | 20.73 | 6.59 |
| Shareholders equity total | 859.55 | 702.82 | 486.90 | 507.63 | 331.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 78.31 | 12.50 | 12.50 | 24.18 | 8.18 |
| Current liabilities total | 78.31 | 12.50 | 12.50 | 24.18 | 8.18 |
| Balance sheet total (liabilities) | 937.86 | 715.32 | 499.40 | 531.81 | 339.41 |
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