FÆRGEN GRØNSUND ApS — Credit Rating and Financial Key Figures
CVR number: 10149061
Gammel Draabyvej 60 E, Over Draaby 3630 Jægerspris
niels@gronsund.dk
tel: 40112605
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.96 | 611.44 | 625.48 | - 265.29 | 661.73 |
| Employee benefit expenses | - 469.08 | - 423.17 | - 380.92 | - 283.10 | -20.99 |
| Total depreciation | -63.64 | -63.64 | -63.64 | - 154.04 | |
| EBIT | 196.24 | 124.62 | 180.92 | - 702.43 | 640.73 |
| Other financial income | 0.10 | 0.56 | 0.74 | ||
| Other financial expenses | -19.99 | -6.14 | -12.33 | -10.86 | -17.16 |
| Pre-tax profit | 176.34 | 119.05 | 169.34 | - 713.29 | 623.57 |
| Income taxes | -38.80 | -24.37 | -38.72 | 155.75 | - 140.95 |
| Net earnings | 137.54 | 94.68 | 130.62 | - 557.54 | 482.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.33 | 317.69 | 254.04 | 184.18 | 184.18 |
| Tangible assets total | 381.33 | 317.69 | 254.04 | 184.18 | 184.18 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.59 | 6.94 | 6.44 | ||
| Inventories total | 5.59 | 6.94 | 6.44 | ||
| Current trade debtors | 84.22 | 120.58 | 64.75 | 8.74 | |
| Prepayments and accrued income | 7.09 | ||||
| Current other receivables | 1.31 | 10.52 | 121.41 | 26.29 | |
| Current deferred tax assets | 111.92 | ||||
| Short term receivables total | 85.53 | 131.10 | 64.75 | 249.16 | 26.29 |
| Cash and bank deposits | 126.38 | 197.52 | 508.84 | 0.76 | 134.75 |
| Cash and cash equivalents | 126.38 | 197.52 | 508.84 | 0.76 | 134.75 |
| Balance sheet total (assets) | 628.82 | 683.25 | 864.08 | 464.10 | 375.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 106.49 | 31.05 | 125.73 | 256.35 | - 301.19 |
| Profit of the financial year | 137.54 | 94.68 | 130.62 | - 557.54 | 482.63 |
| Shareholders equity total | 156.05 | 250.73 | 381.35 | - 176.19 | 306.44 |
| Provisions | 76.69 | 64.49 | 51.84 | 27.82 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 246.75 | ||||
| Current trade creditors | 6.00 | 42.84 | 27.03 | 80.11 | 31.74 |
| Current owed to participating | 263.25 | 272.24 | 277.68 | 282.36 | 0.00 |
| Short-term deferred tax liabilities | 46.40 | 35.13 | 41.37 | 9.22 | |
| Other non-interest bearing current liabilities | 80.42 | 17.82 | 84.81 | 31.06 | |
| Current liabilities total | 396.08 | 368.02 | 430.89 | 640.29 | 40.96 |
| Balance sheet total (liabilities) | 628.82 | 683.25 | 864.08 | 464.10 | 375.22 |
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