Ny Grobund Aps — Credit Rating and Financial Key Figures
CVR number: 41547324
Havnegyden 2 A, 9550 Mariager
kontakt@jesperskovgaard.dk
tel: 28195028
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 677.17 | 473.69 | 420.88 | 423.70 |
| Wages and salaries | - 481.46 | - 355.67 | - 385.23 | - 372.02 |
| Social security expenses | -49.85 | -44.81 | -61.72 | -58.70 |
| Total depreciation | -29.59 | -34.82 | -34.82 | -34.82 |
| EBIT | 116.27 | 38.38 | -60.90 | -41.84 |
| Other financial income | 0.01 | 0.15 | 0.04 | 0.46 |
| Other financial expenses | -5.43 | -3.89 | -1.93 | -1.38 |
| Pre-tax profit | 110.84 | 34.65 | -62.79 | -42.76 |
| Income taxes | -25.14 | -7.98 | 14.20 | 16.50 |
| Net earnings | 85.69 | 26.67 | -48.59 | -26.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 144.51 | 109.69 | 74.87 | 40.05 |
| Tangible assets total | 144.51 | 109.69 | 74.87 | 40.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.26 | 50.51 | 24.11 | 30.91 |
| Current other receivables | 0.05 | 26.10 | 28.81 | |
| Current deferred tax assets | 11.10 | 27.60 | ||
| Short term receivables total | 48.30 | 50.51 | 61.31 | 87.32 |
| Cash and bank deposits | 90.47 | 102.00 | 85.62 | 56.43 |
| Cash and cash equivalents | 90.47 | 102.00 | 85.62 | 56.43 |
| Balance sheet total (assets) | 283.28 | 262.20 | 221.80 | 183.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.69 | 112.37 | 63.78 | |
| Profit of the financial year | 85.69 | 26.67 | -48.59 | -26.26 |
| Shareholders equity total | 125.70 | 152.37 | 103.78 | 77.52 |
| Provisions | 3.10 | 3.10 | ||
| Non-current loans from credit institutions | 85.44 | 45.84 | ||
| Non-current liabilities total | 85.44 | 45.84 | ||
| Current trade creditors | 8.90 | 7.24 | 5.71 | |
| Other non-interest bearing current liabilities | 60.15 | 53.66 | 118.02 | 100.57 |
| Current liabilities total | 69.05 | 60.89 | 118.02 | 106.28 |
| Balance sheet total (liabilities) | 283.28 | 262.20 | 221.80 | 183.81 |
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