Grøngaard ApS — Credit Rating and Financial Key Figures
CVR number: 16602973
Ellemarksvej 17, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.51 | -97.61 | - 112.98 | 1 550.01 | 0.05 |
| Employee benefit expenses | -52.72 | -36.75 | -14.08 | -15.33 | |
| Total depreciation | -31.40 | -31.40 | -33.26 | -30.83 | |
| EBIT | - 170.63 | - 165.76 | - 160.32 | 1 503.85 | 0.05 |
| Other financial income | 894.38 | 3 004.32 | 339.12 | 3 073.96 | 2 352.23 |
| Other financial expenses | - 113.26 | -14.96 | -3 298.72 | -36.16 | -22.72 |
| Pre-tax profit | 610.49 | 2 823.60 | -3 119.93 | 4 541.66 | 2 329.56 |
| Income taxes | - 132.43 | - 621.35 | 679.85 | - 961.85 | - 512.88 |
| Net earnings | 478.06 | 2 202.24 | -2 440.08 | 3 579.81 | 1 816.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 851.44 | 820.05 | 921.01 | ||
| Tangible assets total | 851.44 | 820.05 | 921.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 21.62 | |||
| Current deferred tax assets | 269.60 | 275.60 | 999.77 | 40.47 | 19.75 |
| Short term receivables total | 269.60 | 275.60 | 999.77 | 41.47 | 41.37 |
| Other current investments | 18 457.63 | 23 501.97 | 19 231.92 | 19 988.03 | 21 180.97 |
| Cash and bank deposits | 3 801.28 | 246.36 | 222.36 | 298.47 | 155.77 |
| Cash and cash equivalents | 22 258.91 | 23 748.33 | 19 454.28 | 20 286.49 | 21 336.74 |
| Balance sheet total (assets) | 23 379.95 | 24 843.97 | 21 375.06 | 20 327.96 | 21 378.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 4 400.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 22 005.55 | 20 983.61 | 18 785.86 | 15 345.78 | 17 925.59 |
| Profit of the financial year | 478.06 | 2 202.24 | -2 440.08 | 3 579.81 | 1 816.69 |
| Shareholders equity total | 23 208.61 | 24 110.85 | 20 870.78 | 20 050.59 | 20 867.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current owed to participating | 91.44 | 132.28 | 476.28 | 249.37 | 139.71 |
| Short-term deferred tax liabilities | 54.90 | 572.84 | 343.13 | ||
| Current liabilities total | 171.34 | 733.12 | 504.28 | 277.37 | 510.84 |
| Balance sheet total (liabilities) | 23 379.95 | 24 843.97 | 21 375.06 | 20 327.96 | 21 378.12 |
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