Grønhøj Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38319973
Høgildvej 1, Grønhøj 7470 Karup J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit31.0369.7064.27-6.00-6.25
Total depreciation-13.83-34.50-38.51
EBIT17.2035.2025.75-6.00-6.25
Other financial expenses-0.16-0.91-2.04-1.05
Pre-tax profit17.0434.2823.71-7.05-6.25
Income taxes-4.00-7.00-5.47
Net earnings13.0427.2818.25-7.05-6.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment216.51
Tangible assets total216.51
Investments total
Non-current other receivables66.01
Long term receivables total66.01
Inventories total
Current trade debtors25.00
Current amounts owed by group member comp.97.02
Current other receivables0.6835.7390.77
Short term receivables total25.6835.7397.0290.77
Cash and bank deposits112.46217.44367.312.012.01
Cash and cash equivalents112.46217.44367.312.012.01
Balance sheet total (assets)204.15469.68367.3199.0392.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-7.505.5532.8351.0844.03
Profit of the financial year13.0427.2818.25-7.05-6.25
Shareholders equity total55.5582.83101.0894.0387.78
Provisions3.0010.00
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member233.35
Short-term deferred tax liabilities15.47
Other non-interest bearing current liabilities145.60371.8512.42
Current liabilities total145.60376.85266.245.005.00
Balance sheet total (liabilities)204.15469.68367.3199.0392.78
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