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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.03 | 69.70 | 64.27 | -6.00 | -6.25 |
| Total depreciation | -13.83 | -34.50 | -38.51 | ||
| EBIT | 17.20 | 35.20 | 25.75 | -6.00 | -6.25 |
| Other financial expenses | -0.16 | -0.91 | -2.04 | -1.05 | |
| Pre-tax profit | 17.04 | 34.28 | 23.71 | -7.05 | -6.25 |
| Income taxes | -4.00 | -7.00 | -5.47 | ||
| Net earnings | 13.04 | 27.28 | 18.25 | -7.05 | -6.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.51 | ||||
| Tangible assets total | 216.51 | ||||
| Investments total | |||||
| Non-current other receivables | 66.01 | ||||
| Long term receivables total | 66.01 | ||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 97.02 | ||||
| Current other receivables | 0.68 | 35.73 | 90.77 | ||
| Short term receivables total | 25.68 | 35.73 | 97.02 | 90.77 | |
| Cash and bank deposits | 112.46 | 217.44 | 367.31 | 2.01 | 2.01 |
| Cash and cash equivalents | 112.46 | 217.44 | 367.31 | 2.01 | 2.01 |
| Balance sheet total (assets) | 204.15 | 469.68 | 367.31 | 99.03 | 92.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.50 | 5.55 | 32.83 | 51.08 | 44.03 |
| Profit of the financial year | 13.04 | 27.28 | 18.25 | -7.05 | -6.25 |
| Shareholders equity total | 55.55 | 82.83 | 101.08 | 94.03 | 87.78 |
| Provisions | 3.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 233.35 | ||||
| Short-term deferred tax liabilities | 15.47 | ||||
| Other non-interest bearing current liabilities | 145.60 | 371.85 | 12.42 | ||
| Current liabilities total | 145.60 | 376.85 | 266.24 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 204.15 | 469.68 | 367.31 | 99.03 | 92.78 |
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