GRØNBECH & CO ApS — Credit Rating and Financial Key Figures
CVR number: 73273013
Storegade 47, Hasle 3790 Hasle
tel: 56964165
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 543.16 | 2 705.42 | 2 576.27 | 2 368.39 | 2 959.52 |
| Employee benefit expenses | -2 222.38 | -2 343.07 | -2 435.85 | -2 355.80 | -2 527.84 |
| Total depreciation | -95.01 | -64.84 | -73.44 | -73.44 | -79.10 |
| EBIT | 225.77 | 297.51 | 66.98 | -60.85 | 352.58 |
| Other financial income | 23.66 | 23.19 | 21.36 | 32.33 | 54.21 |
| Other financial expenses | -43.23 | -46.05 | -45.71 | -41.57 | -65.83 |
| Pre-tax profit | 206.21 | 274.65 | 42.62 | -70.09 | 340.95 |
| Income taxes | -45.38 | -60.25 | -9.31 | 15.39 | -75.02 |
| Net earnings | 160.83 | 214.40 | 33.31 | -54.70 | 265.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.28 | 52.85 | 40.41 | 27.98 | 15.54 |
| Machinery and equipment | 306.54 | 254.14 | 308.34 | 247.34 | 225.57 |
| Tangible assets total | 371.83 | 306.99 | 348.75 | 275.31 | 241.11 |
| Other receivables | 243.75 | 243.75 | 243.75 | 243.75 | 243.75 |
| Investments total | 243.75 | 243.75 | 243.75 | 243.75 | 243.75 |
| Non-current loans receivable | 181.79 | 181.79 | 181.79 | 181.79 | 181.79 |
| Long term receivables total | 181.79 | 181.79 | 181.79 | 181.79 | 181.79 |
| Finished products/goods | 980.79 | 957.14 | 939.63 | 950.87 | 1 236.21 |
| Inventories total | 980.79 | 957.14 | 939.63 | 950.87 | 1 236.21 |
| Current trade debtors | 45.94 | 68.26 | 79.83 | 48.67 | 96.60 |
| Current amounts owed by group member comp. | 1 082.41 | 1 074.44 | 1 623.18 | 1 797.78 | 1 685.08 |
| Prepayments and accrued income | 20.32 | 36.52 | 38.66 | 39.53 | 39.57 |
| Current other receivables | 135.54 | 149.18 | 133.67 | 92.44 | 123.55 |
| Short term receivables total | 1 284.21 | 1 328.40 | 1 875.35 | 1 978.41 | 1 944.80 |
| Cash and bank deposits | 1 351.38 | 1 797.76 | 976.03 | 742.38 | 931.23 |
| Cash and cash equivalents | 1 351.38 | 1 797.76 | 976.03 | 742.38 | 931.23 |
| Balance sheet total (assets) | 4 413.74 | 4 815.83 | 4 565.30 | 4 372.52 | 4 778.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 623.37 | 1 584.20 | 1 598.60 | 1 631.91 | 1 577.22 |
| Profit of the financial year | 160.83 | 214.40 | 33.31 | -54.70 | 265.94 |
| Shareholders equity total | 1 909.20 | 2 123.60 | 1 956.91 | 1 702.22 | 1 968.15 |
| Provisions | 27.15 | 26.55 | 26.98 | 11.58 | 17.65 |
| Non-current loans from credit institutions | 174.29 | 130.10 | 86.62 | 43.12 | |
| Non-current other liabilities | 23.33 | ||||
| Non-current liabilities total | 197.62 | 130.10 | 86.62 | 43.12 | |
| Current loans from credit institutions | 43.50 | 43.80 | 43.56 | 43.50 | 44.19 |
| Current trade creditors | 312.42 | 335.90 | 408.15 | 291.02 | 328.98 |
| Current owed to participating | 384.39 | 391.67 | 400.36 | 403.68 | 415.79 |
| Other non-interest bearing current liabilities | 1 539.46 | 1 764.21 | 1 642.72 | 1 877.41 | 2 004.12 |
| Current liabilities total | 2 279.77 | 2 535.58 | 2 494.79 | 2 615.61 | 2 793.08 |
| Balance sheet total (liabilities) | 4 413.74 | 4 815.83 | 4 565.30 | 4 372.52 | 4 778.89 |
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