SØREN GRØN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 60390517
Hornsherredvej 298 A, Lyndby 4070 Kirke Hyllinge
groen@kgos.dk
tel: 46325586
www.kgos.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 510.64 | 2 394.81 | 2 424.36 | 1 996.54 | 2 599.73 |
| Employee benefit expenses | -1 857.29 | -1 792.65 | -1 360.45 | -1 448.84 | -1 563.03 |
| Total depreciation | - 364.33 | - 265.98 | - 302.59 | - 282.47 | - 294.82 |
| EBIT | 1 289.02 | 336.18 | 761.31 | 265.23 | 741.88 |
| Other financial income | 2.41 | ||||
| Other financial expenses | -0.53 | -0.12 | -0.15 | ||
| Pre-tax profit | 1 289.02 | 335.65 | 761.19 | 265.08 | 744.29 |
| Income taxes | - 283.58 | -73.84 | - 167.57 | -58.34 | - 164.32 |
| Net earnings | 1 005.44 | 261.81 | 593.62 | 206.75 | 579.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.80 | ||||
| Machinery and equipment | 1 425.91 | 949.52 | 795.93 | 406.71 | 688.09 |
| Tangible assets total | 1 425.91 | 949.52 | 795.93 | 406.71 | 718.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 591.45 | 967.62 | 554.37 | 991.04 | 1 320.82 |
| Current amounts owed by group member comp. | 728.05 | 418.89 | 193.83 | 959.49 | |
| Prepayments and accrued income | 592.71 | 96.88 | 59.38 | ||
| Current other receivables | 439.99 | 469.74 | 214.31 | 401.47 | 300.34 |
| Current deferred tax assets | 15.65 | 15.65 | |||
| Short term receivables total | 1 759.50 | 1 856.26 | 1 377.04 | 1 698.87 | 2 640.02 |
| Cash and bank deposits | 1 748.37 | 1 156.50 | 1 432.77 | 1 669.45 | 887.16 |
| Cash and cash equivalents | 1 748.37 | 1 156.50 | 1 432.77 | 1 669.45 | 887.16 |
| Balance sheet total (assets) | 4 933.78 | 3 962.28 | 3 605.74 | 3 775.03 | 4 246.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 683.55 | 1 688.99 | 1 950.80 | 2 544.42 | 1 751.16 |
| Profit of the financial year | 1 005.44 | 261.81 | 593.62 | 206.75 | 579.96 |
| Shareholders equity total | 3 888.99 | 3 150.80 | 2 744.42 | 2 951.16 | 3 531.13 |
| Provisions | 37.53 | 36.49 | 174.71 | 10.52 | 15.25 |
| Non-current owed to group member | 342.46 | ||||
| Non-current deferred tax liabilities | 235.68 | 42.89 | 163.53 | 159.59 | |
| Non-current liabilities total | 235.68 | 42.89 | 342.46 | 163.53 | 159.59 |
| Current trade creditors | 211.27 | 119.76 | 191.77 | 226.82 | 65.62 |
| Current owed to participating | 0.76 | 17.43 | 17.63 | 52.06 | |
| Short-term deferred tax liabilities | 9.16 | 199.68 | 10.89 | 104.53 | |
| Other non-interest bearing current liabilities | 551.15 | 411.91 | 124.07 | 405.36 | 317.88 |
| Current liabilities total | 771.58 | 732.10 | 344.15 | 649.81 | 540.09 |
| Balance sheet total (liabilities) | 4 933.78 | 3 962.28 | 3 605.74 | 3 775.03 | 4 246.06 |
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