Grønagergaard ApS — Credit Rating and Financial Key Figures

CVR number: 38165488
Fårdrupvej 21, Fårdrup 4200 Slagelse
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit127.54247.47
Employee benefit expenses-28.41-53.74
Total depreciation-10.76-37.75
EBIT88.38155.98
Other financial income0.03
Other financial expenses-11.02-7.15
Pre-tax profit77.40148.84
Income taxes-20.83-33.50
Net earnings56.57115.33

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment128.96306.01
Tangible assets total128.96306.01
Investments total-0.00
Long term receivables total
Inventories total
Current trade debtors75.4927.07
Prepayments and accrued income8.7532.31
Current other receivables0.173.39
Short term receivables total84.4162.77
Cash and bank deposits89.73
Cash and cash equivalents89.73
Balance sheet total (assets)213.37458.51

Equity and liabilities (kDKK)

2017
2018
Share capital0.100.10
Other reserves14.1442.98
Retained earnings-14.1413.59
Profit of the financial year56.57115.33
Shareholders equity total56.67172.01
Provisions18.3027.51
Non-current liabilities total
Current loans from credit institutions3.43
Current trade creditors79.5985.61
Short-term deferred tax liabilities2.5324.29
Other non-interest bearing current liabilities52.85149.09
Current liabilities total138.39258.99
Balance sheet total (liabilities)213.37458.51
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