GRØNBORG SOL A/S — Credit Rating and Financial Key Figures
CVR number: 27191940
Vadum Kirkevej 105, 9430 Vadum
tel: 98175733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 661.32 | 2 798.82 | 5 291.85 | 4 379.86 | 6 546.05 |
| Employee benefit expenses | -1 884.39 | -2 321.94 | -2 533.50 | -2 569.59 | -2 705.86 |
| Other operating expenses | -16.67 | ||||
| Total depreciation | - 142.68 | - 203.25 | - 416.08 | - 372.16 | - 471.59 |
| EBIT | 1 634.25 | 273.63 | 2 342.26 | 1 438.11 | 3 351.93 |
| Other financial income | 89.00 | 2.96 | 18.89 | 65.03 | 67.56 |
| Other financial expenses | -18.44 | -58.15 | -80.45 | -95.89 | - 107.34 |
| Pre-tax profit | 1 704.80 | 218.44 | 2 280.70 | 1 407.25 | 3 312.14 |
| Income taxes | - 375.45 | 3.32 | - 494.49 | - 305.37 | - 724.54 |
| Net earnings | 1 329.35 | 221.76 | 1 786.21 | 1 101.88 | 2 587.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 417.35 | 1 150.78 | 1 033.05 | 819.07 | 803.35 |
| Intangible assets total | 417.35 | 1 150.78 | 1 033.05 | 819.07 | 803.35 |
| Machinery and equipment | 368.00 | 225.32 | 82.64 | 274.74 | 477.00 |
| Tangible assets total | 368.00 | 225.32 | 82.64 | 274.74 | 477.00 |
| Investments total | 99.70 | 99.70 | 99.70 | 223.69 | 189.06 |
| Long term receivables total | |||||
| Finished products/goods | 1 828.29 | 2 324.03 | 3 733.20 | 4 417.54 | 3 957.90 |
| Inventories total | 1 828.29 | 2 324.03 | 3 733.20 | 4 417.54 | 3 957.90 |
| Current trade debtors | 1 227.60 | 1 149.53 | 2 252.50 | 1 211.81 | 4 230.94 |
| Current other receivables | 703.52 | 624.41 | 22.59 | 175.63 | 81.26 |
| Short term receivables total | 1 931.12 | 1 773.95 | 2 275.09 | 1 387.43 | 4 312.20 |
| Cash and bank deposits | 1 033.57 | 213.23 | 193.34 | 2 154.82 | 3 126.52 |
| Cash and cash equivalents | 1 033.57 | 213.23 | 193.34 | 2 154.82 | 3 126.52 |
| Balance sheet total (assets) | 5 678.04 | 5 786.99 | 7 417.01 | 9 277.31 | 12 866.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 329.35 | 1 786.21 | 1 100.00 | 2 500.00 | |
| Other reserves | 897.61 | 805.78 | 638.88 | 626.62 | |
| Retained earnings | 766.16 | 1 197.91 | - 274.71 | 578.40 | - 807.46 |
| Profit of the financial year | 1 329.35 | 221.76 | 1 786.21 | 1 101.88 | 2 587.61 |
| Shareholders equity total | 3 924.86 | 2 817.27 | 4 603.48 | 3 919.15 | 5 406.76 |
| Provisions | 148.38 | 145.06 | 198.32 | 159.75 | 165.88 |
| Non-current other liabilities | 75.75 | 68.47 | 70.93 | ||
| Non-current deferred tax liabilities | 73.42 | ||||
| Non-current liabilities total | 75.75 | 68.47 | 70.93 | 73.42 | |
| Current loans from credit institutions | 275.35 | 1 964.07 | 1 555.77 | ||
| Current trade creditors | 347.32 | 160.83 | 302.46 | 160.22 | 314.05 |
| Current owed to participating | 691.19 | 1 423.06 | 270.96 | 7.58 | 231.11 |
| Current owed to group member | 640.47 | 483.10 | 15.66 | 1 096.62 | |
| Short-term deferred tax liabilities | 255.63 | 455.52 | 799.46 | 718.40 | |
| Other non-interest bearing current liabilities | 234.91 | 531.84 | 756.89 | 2 178.01 | 3 377.45 |
| Current liabilities total | 1 529.05 | 2 756.20 | 2 544.28 | 5 124.99 | 7 293.40 |
| Balance sheet total (liabilities) | 5 678.04 | 5 786.99 | 7 417.01 | 9 277.31 | 12 866.04 |
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