Grønvall ApS — Credit Rating and Financial Key Figures
CVR number: 41956178
Skriverløkken 27, 6400 Sønderborg
bo6400@yahoo.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 775.15 | 924.32 | 1 016.20 | 1 172.70 |
| Employee benefit expenses | - 494.04 | - 764.15 | - 968.77 | - 922.02 |
| EBIT | 281.10 | 160.17 | 47.43 | 250.68 |
| Other financial income | -0.56 | 0.70 | 1.18 | |
| Other financial expenses | -3.67 | -3.68 | -1.04 | -3.44 |
| Pre-tax profit | 276.88 | 156.49 | 47.08 | 248.42 |
| Income taxes | -61.49 | -36.50 | -10.65 | -57.84 |
| Net earnings | 215.39 | 119.99 | 36.43 | 190.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 6.00 | 8.00 | |
| Inventories total | 10.00 | 6.00 | 8.00 | |
| Current trade debtors | 4.09 | 3.81 | 45.21 | 34.39 |
| Current other receivables | 25.00 | 65.90 | 26.90 | 34.62 |
| Current deferred tax assets | 20.05 | |||
| Short term receivables total | 29.09 | 69.71 | 92.16 | 69.01 |
| Cash and bank deposits | 421.53 | 444.25 | 517.89 | 653.99 |
| Cash and cash equivalents | 421.53 | 444.25 | 517.89 | 653.99 |
| Balance sheet total (assets) | 450.62 | 523.96 | 616.04 | 731.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 40.00 | 170.00 | |
| Retained earnings | 135.39 | 215.38 | 81.81 | |
| Profit of the financial year | 215.39 | 119.99 | 36.43 | 190.58 |
| Shareholders equity total | 255.39 | 375.38 | 331.81 | 482.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.22 | 30.06 | 56.97 | 20.68 |
| Short-term deferred tax liabilities | 64.13 | 38.10 | 36.65 | |
| Other non-interest bearing current liabilities | 101.88 | 80.42 | 227.26 | 191.28 |
| Current liabilities total | 195.24 | 148.58 | 284.23 | 248.61 |
| Balance sheet total (liabilities) | 450.62 | 523.96 | 616.04 | 731.00 |
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