GRØNBECH BILER ApS — Credit Rating and Financial Key Figures
CVR number: 28102801
Nykøbing Landevej 29, Sønderup 4200 Slagelse
henrik@gbiler.dk
tel: 58268020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.38 | 508.80 | 751.85 | 519.94 | 467.03 |
| Employee benefit expenses | - 471.38 | - 455.99 | - 470.82 | - 482.49 | - 410.33 |
| Total depreciation | -6.65 | -8.96 | -1.77 | -1.77 | -1.77 |
| EBIT | 37.35 | 43.84 | 279.25 | 35.68 | 54.93 |
| Other financial income | 0.53 | 0.10 | 26.68 | 0.67 | 49.47 |
| Other financial expenses | -22.33 | -20.90 | -26.68 | -30.68 | -41.39 |
| Pre-tax profit | 15.55 | 23.04 | 279.25 | 5.67 | 63.01 |
| Income taxes | -3.57 | -5.51 | -61.53 | -1.30 | -11.76 |
| Net earnings | 11.99 | 17.54 | 217.72 | 4.36 | 51.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.23 | 7.13 | 5.36 | 3.58 | 1.81 |
| Tangible assets total | 7.23 | 7.13 | 5.36 | 3.58 | 1.81 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 1 255.91 | 1 930.55 | 1 693.78 | 1 654.54 | 1 865.84 |
| Inventories total | 1 255.91 | 1 930.55 | 1 693.78 | 1 654.54 | 1 865.84 |
| Current trade debtors | 370.03 | 16.24 | 309.66 | 68.22 | 15.38 |
| Current amounts owed by group member comp. | 19.56 | 1.91 | 8.61 | 29.59 | |
| Prepayments and accrued income | 32.29 | 46.83 | 8.85 | 86.54 | 48.80 |
| Current other receivables | 4.16 | ||||
| Current deferred tax assets | 46.06 | 40.55 | 7.60 | ||
| Short term receivables total | 467.94 | 109.70 | 327.13 | 154.76 | 101.36 |
| Cash and bank deposits | 4.34 | 0.05 | 21.11 | 0.01 | |
| Cash and cash equivalents | 4.34 | 0.05 | 21.11 | 0.01 | |
| Balance sheet total (assets) | 1 765.42 | 2 077.42 | 2 077.36 | 1 842.88 | 1 999.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 916.30 | 928.29 | 770.82 | 988.54 | 992.90 |
| Profit of the financial year | 11.99 | 17.54 | 217.72 | 4.36 | 51.24 |
| Shareholders equity total | 1 053.29 | 1 070.82 | 1 288.54 | 1 117.90 | 1 169.15 |
| Provisions | 1.18 | 0.79 | 11.13 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 454.05 | 649.01 | 561.64 | 562.12 | 710.52 |
| Current trade creditors | 96.36 | 107.08 | 84.56 | 86.20 | 53.21 |
| Current owed to group member | 0.22 | ||||
| Short-term deferred tax liabilities | 19.80 | 1.69 | 0.00 | ||
| Other non-interest bearing current liabilities | 161.72 | 250.51 | 121.65 | 73.96 | 55.00 |
| Current liabilities total | 712.13 | 1 006.60 | 787.64 | 724.19 | 818.73 |
| Balance sheet total (liabilities) | 1 765.42 | 2 077.42 | 2 077.36 | 1 842.88 | 1 999.01 |
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