Grønning El-Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 37844241
Vestermarksvej 3 C, 8800 Viborg
mail@gronning-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 891.38 | 4 531.15 | 3 968.44 | 4 207.73 | 4 783.80 |
| Employee benefit expenses | -3 217.20 | -3 993.51 | -4 856.13 | -3 712.41 | -4 008.80 |
| Other operating expenses | -1.54 | ||||
| Total depreciation | - 434.19 | - 452.76 | - 402.41 | - 379.49 | - 433.63 |
| EBIT | 238.45 | 84.87 | -1 290.11 | 115.83 | 341.37 |
| Other financial income | 6.13 | 6.74 | 9.14 | 19.16 | 7.90 |
| Other financial expenses | -51.87 | -72.26 | - 211.12 | - 116.03 | - 167.88 |
| Pre-tax profit | 192.71 | 19.35 | -1 492.08 | 18.97 | 181.40 |
| Income taxes | -44.22 | -6.70 | 332.70 | 12.74 | -46.02 |
| Net earnings | 148.49 | 12.65 | -1 159.38 | 31.71 | 135.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 514.00 | 411.20 | 308.40 | 205.60 | 102.80 |
| Intangible assets total | 514.00 | 411.20 | 308.40 | 205.60 | 102.80 |
| Machinery and equipment | 919.14 | 834.17 | 609.57 | 1 274.84 | 944.02 |
| Tangible assets total | 919.14 | 834.17 | 609.57 | 1 274.84 | 944.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 234.27 | 449.59 | 323.53 | 341.42 | 468.74 |
| Inventories total | 234.27 | 449.59 | 323.53 | 341.42 | 468.74 |
| Current trade debtors | 1 077.17 | 2 200.04 | 1 469.11 | 592.51 | 1 143.73 |
| Current amounts owed by group member comp. | 127.31 | 198.15 | 189.59 | 298.70 | 278.53 |
| Prepayments and accrued income | 39.61 | 39.96 | 39.00 | 99.18 | 63.38 |
| Current other receivables | 244.55 | 695.02 | 467.05 | 340.47 | 601.21 |
| Current deferred tax assets | 190.75 | 203.49 | 157.48 | ||
| Short term receivables total | 1 488.64 | 3 133.17 | 2 355.51 | 1 534.37 | 2 244.33 |
| Cash and bank deposits | 98.47 | 0.03 | |||
| Cash and cash equivalents | 98.47 | 0.03 | |||
| Balance sheet total (assets) | 3 254.52 | 4 828.16 | 3 597.00 | 3 356.24 | 3 759.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 455.32 | 603.81 | 616.46 | - 542.92 | - 511.21 |
| Profit of the financial year | 148.49 | 12.65 | -1 159.38 | 31.71 | 135.38 |
| Shareholders equity total | 1 103.81 | 1 116.46 | -42.92 | -11.21 | 124.17 |
| Provisions | 192.95 | 141.94 | |||
| Capital loans | 300.00 | ||||
| Non-current leasing loans | 337.03 | 509.80 | 477.84 | 442.55 | 254.10 |
| Non-current liabilities total | 337.03 | 509.80 | 477.84 | 442.55 | 554.10 |
| Current loans from credit institutions | 284.05 | 1 261.76 | 1 811.81 | 1 487.63 | 1 896.56 |
| Advances received | 51.00 | ||||
| Current trade creditors | 136.50 | 365.69 | 68.96 | 183.37 | 243.32 |
| Short-term deferred tax liabilities | 103.56 | 57.71 | |||
| Other non-interest bearing current liabilities | 1 096.63 | 1 374.80 | 1 281.31 | 1 253.90 | 890.75 |
| Current liabilities total | 1 620.73 | 3 059.95 | 3 162.08 | 2 924.90 | 3 081.63 |
| Balance sheet total (liabilities) | 3 254.52 | 4 828.16 | 3 597.00 | 3 356.24 | 3 759.89 |
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