Grønning El-Teknik A/S
CVR number: 37844241
Vestermarksvej 3 C, 8800 Viborg
mail@gronning-el.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 284.70 | 3 891.38 | 4 531.15 | 3 968.44 | 4 207.73 |
| Employee benefit expenses | -3 421.92 | -3 217.20 | -3 993.51 | -4 856.13 | -3 712.41 |
| Other operating expenses | -1.58 | -1.54 | |||
| Total depreciation | - 404.01 | - 434.19 | - 452.76 | - 402.41 | - 379.49 |
| EBIT | 457.19 | 238.45 | 84.87 | -1 290.11 | 115.83 |
| Other financial income | 3.15 | 6.13 | 6.74 | 9.14 | 19.16 |
| Other financial expenses | - 101.59 | -51.87 | -72.26 | - 211.12 | - 116.03 |
| Pre-tax profit | 358.75 | 192.71 | 19.35 | -1 492.08 | 18.97 |
| Income taxes | -81.74 | -44.22 | -6.70 | 332.70 | 12.74 |
| Net earnings | 277.01 | 148.49 | 12.65 | -1 159.38 | 31.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 616.80 | 514.00 | 411.20 | 308.40 | 205.60 |
| Intangible assets total | 616.80 | 514.00 | 411.20 | 308.40 | 205.60 |
| Machinery and equipment | 1 232.36 | 919.14 | 834.17 | 609.57 | 1 274.84 |
| Tangible assets total | 1 232.36 | 919.14 | 834.17 | 609.57 | 1 274.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 232.52 | 234.27 | 449.59 | 323.53 | 341.42 |
| Inventories total | 232.52 | 234.27 | 449.59 | 323.53 | 341.42 |
| Current trade debtors | 1 360.16 | 1 077.17 | 2 200.04 | 1 469.11 | 592.51 |
| Current amounts owed by group member comp. | 155.20 | 127.31 | 198.15 | 189.59 | 298.70 |
| Prepayments and accrued income | 38.56 | 39.61 | 39.96 | 39.00 | 99.18 |
| Current other receivables | 254.47 | 244.55 | 695.02 | 467.05 | 340.47 |
| Current deferred tax assets | 190.75 | 203.49 | |||
| Short term receivables total | 1 808.40 | 1 488.64 | 3 133.17 | 2 355.51 | 1 534.37 |
| Cash and bank deposits | 99.11 | 98.47 | 0.03 | ||
| Cash and cash equivalents | 99.11 | 98.47 | 0.03 | ||
| Balance sheet total (assets) | 3 989.19 | 3 254.52 | 4 828.16 | 3 597.00 | 3 356.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 433.61 | 455.32 | 603.81 | 616.46 | - 542.92 |
| Profit of the financial year | 277.01 | 148.49 | 12.65 | -1 159.38 | 31.71 |
| Shareholders equity total | 1 210.62 | 1 103.81 | 1 116.46 | -42.92 | -11.21 |
| Provisions | 252.29 | 192.95 | 141.94 | ||
| Non-current leasing loans | 491.23 | 337.03 | 509.80 | 477.84 | 442.55 |
| Non-current liabilities total | 491.23 | 337.03 | 509.80 | 477.84 | 442.55 |
| Current loans from credit institutions | 465.26 | 284.05 | 1 261.76 | 1 811.81 | 1 487.63 |
| Current trade creditors | 77.62 | 136.50 | 365.69 | 68.96 | 183.37 |
| Short-term deferred tax liabilities | 39.89 | 103.56 | 57.71 | ||
| Other non-interest bearing current liabilities | 1 452.27 | 1 096.63 | 1 374.80 | 1 281.31 | 1 253.90 |
| Current liabilities total | 2 035.04 | 1 620.73 | 3 059.95 | 3 162.08 | 2 924.90 |
| Balance sheet total (liabilities) | 3 989.19 | 3 254.52 | 4 828.16 | 3 597.00 | 3 356.24 |
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