GRÜNENTHAL DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30906276
Arne Jacobsens Allé 7, 2300 København S
dk-info@grunenthal.com
tel: 88883200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 548.35 | 7 064.70 | 22 707.24 | 26 694.58 | 33 299.46 |
| Employee benefit expenses | -6 468.97 | -6 028.32 | -20 840.46 | -24 566.03 | -31 494.83 |
| Total depreciation | -58.83 | -48.63 | -98.77 | - 118.92 | - 114.27 |
| EBIT | 1 020.55 | 987.75 | 1 768.00 | 2 009.64 | 1 690.35 |
| Other financial income | 72.58 | 25.67 | 19.54 | 43.64 | 183.90 |
| Other financial expenses | - 154.70 | -38.56 | -43.84 | -56.18 | -87.13 |
| Pre-tax profit | 938.44 | 974.86 | 1 743.71 | 1 997.10 | 1 787.12 |
| Income taxes | - 229.99 | - 223.79 | - 389.24 | - 480.79 | - 418.82 |
| Net earnings | 708.45 | 751.06 | 1 354.46 | 1 516.30 | 1 368.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.07 | 179.90 | 292.31 | 249.08 | 176.79 |
| Tangible assets total | 110.07 | 179.90 | 292.31 | 249.08 | 176.79 |
| Other receivables | 255.81 | 218.85 | 218.85 | 225.08 | 182.27 |
| Investments total | 255.81 | 218.85 | 218.85 | 225.08 | 182.27 |
| Long term receivables total | |||||
| Finished products/goods | 669.12 | 1 746.41 | 1 491.07 | 2 440.51 | 3 374.66 |
| Inventories total | 669.12 | 1 746.41 | 1 491.07 | 2 440.51 | 3 374.66 |
| Current trade debtors | 2 954.23 | 4 825.26 | 5 654.68 | 4 392.71 | 5 541.26 |
| Current amounts owed by group member comp. | 3 156.49 | 4 214.48 | 232.32 | 6 558.72 | 8 401.15 |
| Prepayments and accrued income | 628.09 | 481.30 | 456.32 | 180.47 | 471.65 |
| Current other receivables | 1.90 | 1.90 | 45.27 | 371.59 | |
| Current deferred tax assets | 51.44 | 277.63 | 21.62 | 18.87 | 16.43 |
| Short term receivables total | 6 792.14 | 9 800.57 | 6 410.21 | 11 522.36 | 14 430.49 |
| Cash and bank deposits | 6 556.04 | 4 809.57 | 7 626.88 | 6 375.06 | 8 260.20 |
| Cash and cash equivalents | 6 556.04 | 4 809.57 | 7 626.88 | 6 375.06 | 8 260.20 |
| Balance sheet total (assets) | 14 383.17 | 16 755.30 | 16 039.32 | 20 812.07 | 26 424.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Share premium account | 5 245.00 | 5 245.00 | 5 245.00 | 5 245.00 | 5 245.00 |
| Retained earnings | - 116.38 | 592.07 | 1 343.13 | 2 697.60 | 4 213.90 |
| Profit of the financial year | 708.45 | 751.06 | 1 354.46 | 1 516.30 | 1 368.30 |
| Shareholders equity total | 7 337.07 | 8 088.13 | 9 442.60 | 10 958.90 | 12 327.19 |
| Non-current other liabilities | 585.28 | ||||
| Non-current liabilities total | 585.28 | ||||
| Current trade creditors | 2 653.46 | 1 673.10 | 1 930.28 | 2 848.31 | 1 135.34 |
| Current owed to group member | 781.25 | 519.62 | 299.59 | 2 567.68 | 3 544.78 |
| Short-term deferred tax liabilities | 161.34 | 192.23 | 163.25 | 218.38 | 144.14 |
| Other non-interest bearing current liabilities | 2 864.77 | 6 282.22 | 4 203.61 | 4 218.81 | 9 272.95 |
| Current liabilities total | 6 460.82 | 8 667.17 | 6 596.72 | 9 853.18 | 14 097.21 |
| Balance sheet total (liabilities) | 14 383.17 | 16 755.30 | 16 039.32 | 20 812.07 | 26 424.40 |
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