Grøndal's ApS — Credit Rating and Financial Key Figures
CVR number: 36421134
Bødkervej 1, 9300 Sæby
alletiders-toemrer@hotmail.com
tel: 22123089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.06 | 73.57 | 136.68 | -20.30 | 81.81 |
| Other operating expenses | -18.50 | -2.31 | |||
| Total depreciation | -43.28 | -82.46 | -95.14 | - 101.47 | - 162.83 |
| EBIT | 255.28 | -8.89 | 41.54 | - 124.08 | -81.01 |
| Other financial expenses | -0.60 | -3.42 | -9.93 | -61.27 | |
| Pre-tax profit | 255.28 | -9.49 | 38.11 | - 134.01 | - 142.28 |
| Income taxes | -56.19 | -0.18 | -8.29 | 29.40 | 31.30 |
| Net earnings | 199.09 | -9.67 | 29.82 | - 104.61 | - 110.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.44 | 213.39 | 395.09 | 506.31 | 601.26 |
| Advance payments and construction in progress | 1 187.35 | ||||
| Tangible assets total | 286.44 | 213.39 | 395.09 | 506.31 | 1 788.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.73 | 39.46 | 36.37 | 693.75 | |
| Current other receivables | 42.98 | 57.95 | |||
| Current deferred tax assets | 0.70 | 18.10 | 12.80 | 38.20 | 65.50 |
| Short term receivables total | 43.68 | 66.83 | 52.26 | 132.52 | 759.25 |
| Cash and bank deposits | 188.90 | 139.82 | 97.35 | 23.25 | 496.93 |
| Cash and cash equivalents | 188.90 | 139.82 | 97.35 | 23.25 | 496.93 |
| Balance sheet total (assets) | 519.02 | 420.05 | 544.70 | 662.08 | 3 044.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 167.33 | 343.99 | 334.32 | 364.13 | 259.52 |
| Profit of the financial year | 199.09 | -9.67 | 29.82 | - 104.61 | - 110.98 |
| Shareholders equity total | 466.42 | 384.32 | 414.13 | 309.52 | 198.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 42.10 | 40.90 | |||
| Other non-interest bearing current liabilities | 5.00 | -12.67 | 123.06 | 345.06 | 2 838.74 |
| Current liabilities total | 52.60 | 35.73 | 130.56 | 352.56 | 2 846.24 |
| Balance sheet total (liabilities) | 519.02 | 420.05 | 544.70 | 662.08 | 3 044.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.