GRØNBECH & CO ApS — Credit Rating and Financial Key Figures
CVR number: 73273013
Storegade 47, Hasle 3790 Hasle
tel: 56964165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 705.42 | 2 576.27 | 2 368.39 | 2 959.52 | 3 062.17 |
| Employee benefit expenses | -2 343.07 | -2 435.85 | -2 355.80 | -2 527.84 | -2 919.96 |
| Total depreciation | -64.84 | -73.44 | -73.44 | -79.10 | -81.07 |
| EBIT | 297.51 | 66.98 | -60.85 | 352.58 | 61.14 |
| Other financial income | 23.19 | 21.36 | 32.33 | 54.21 | 27.30 |
| Other financial expenses | -46.05 | -45.71 | -41.57 | -65.83 | -61.48 |
| Pre-tax profit | 274.65 | 42.62 | -70.09 | 340.95 | 26.96 |
| Income taxes | -60.25 | -9.31 | 15.39 | -75.02 | -6.43 |
| Net earnings | 214.40 | 33.31 | -54.70 | 265.94 | 20.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.85 | 40.41 | 27.98 | 15.54 | 3.10 |
| Machinery and equipment | 254.14 | 308.34 | 247.34 | 225.57 | 176.44 |
| Tangible assets total | 306.99 | 348.75 | 275.31 | 241.11 | 179.54 |
| Investments total | 243.75 | 243.75 | 243.75 | 276.15 | 271.35 |
| 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 | 957.14 | 939.63 | 950.87 | 1 236.21 | 1 415.73 |
| Inventories total | 957.14 | 939.63 | 950.87 | 1 236.21 | 1 415.73 |
| Current trade debtors | 68.26 | 79.83 | 48.67 | 96.60 | 102.18 |
| Current amounts owed by group member comp. | 1 074.44 | 1 623.18 | 1 797.78 | 1 754.02 | |
| Prepayments and accrued income | 36.52 | 38.66 | 39.53 | 39.57 | 40.32 |
| Current other receivables | 149.18 | 133.67 | 92.44 | 305.09 | 328.28 |
| Short term receivables total | 1 328.40 | 1 875.35 | 1 978.41 | 2 195.29 | 470.79 |
| Cash and bank deposits | 1 797.76 | 976.03 | 742.38 | 717.29 | 979.59 |
| Cash and cash equivalents | 1 797.76 | 976.03 | 742.38 | 717.29 | 979.59 |
| Balance sheet total (assets) | 4 815.83 | 4 565.30 | 4 372.52 | 4 847.83 | 3 498.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 584.20 | 1 598.60 | 1 631.91 | 1 577.22 | 275.15 |
| Profit of the financial year | 214.40 | 33.31 | -54.70 | 265.94 | 20.53 |
| Shareholders equity total | 2 123.60 | 1 956.91 | 1 702.22 | 1 968.15 | 420.68 |
| Provisions | 26.55 | 26.98 | 11.58 | 17.65 | 10.05 |
| Non-current loans from credit institutions | 130.10 | 86.62 | 43.12 | ||
| Non-current deferred tax liabilities | 831.34 | ||||
| Non-current liabilities total | 130.10 | 86.62 | 43.12 | 831.34 | |
| Current loans from credit institutions | 43.80 | 43.56 | 43.50 | 44.19 | 238.36 |
| Current trade creditors | 335.90 | 408.15 | 291.02 | 328.98 | 1 482.92 |
| Current owed to participating | 391.67 | 400.36 | 403.68 | 415.79 | |
| Short-term deferred tax liabilities | 68.95 | 14.04 | |||
| Other non-interest bearing current liabilities | 1 764.21 | 1 642.72 | 1 877.41 | 2 004.12 | 501.40 |
| Current liabilities total | 2 535.58 | 2 494.79 | 2 615.61 | 2 862.03 | 2 236.72 |
| Balance sheet total (liabilities) | 4 815.83 | 4 565.30 | 4 372.52 | 4 847.83 | 3 498.79 |
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