GRØNBORG GULVSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 26669448
Møgelmosevej 11, 9310 Vodskov
tel: 98286171
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 234.39 | 10 907.74 | 8 056.33 | 14 791.27 | 11 079.63 |
| Employee benefit expenses | -4 578.55 | -3 206.51 | -3 251.50 | -4 468.75 | -4 580.47 |
| Total depreciation | - 843.00 | - 434.72 | - 323.66 | - 281.45 | - 312.84 |
| EBIT | 4 812.83 | 7 266.51 | 4 481.17 | 10 041.08 | 6 186.31 |
| Other financial income | 24.43 | 50.48 | 70.03 | 109.56 | 155.45 |
| Other financial expenses | -18.91 | -21.72 | -19.59 | - 103.37 | -34.08 |
| Pre-tax profit | 4 818.35 | 7 295.27 | 4 531.62 | 10 047.26 | 6 307.67 |
| Income taxes | -1 091.66 | -1 624.25 | -1 018.29 | -2 229.12 | -1 417.19 |
| Net earnings | 3 726.70 | 5 671.02 | 3 513.33 | 7 818.15 | 4 890.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 363.14 | 237.52 | 144.84 | 112.83 | 56.18 |
| Machinery and equipment | 836.49 | 591.57 | 664.67 | 679.23 | 827.66 |
| Tangible assets total | 1 199.63 | 829.10 | 809.51 | 792.06 | 883.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 319.38 | 5 203.36 | 4 907.83 | 8 410.11 | 3 842.89 |
| Current amounts owed by group member comp. | 3 298.61 | 3 200.80 | 3 601.96 | 6 154.13 | |
| Prepayments and accrued income | 3.26 | ||||
| Current other receivables | 99.89 | 163.02 | 172.43 | 246.10 | 106.49 |
| Current deferred tax assets | 309.02 | 317.67 | 293.66 | 278.62 | 263.11 |
| Short term receivables total | 7 026.90 | 8 888.12 | 8 975.88 | 15 088.96 | 4 212.48 |
| Cash and bank deposits | 1 649.05 | 2 519.12 | 3 276.22 | 0.13 | 6 502.56 |
| Cash and cash equivalents | 1 649.05 | 2 519.12 | 3 276.22 | 0.13 | 6 502.56 |
| Balance sheet total (assets) | 9 875.58 | 12 236.33 | 13 061.61 | 15 881.15 | 11 598.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 726.70 | 5 671.02 | 3 513.33 | 7 818.15 | 4 890.48 |
| Retained earnings | -2 226.70 | -4 171.02 | -2 013.33 | -6 318.15 | -3 390.48 |
| Profit of the financial year | 3 726.70 | 5 671.02 | 3 513.33 | 7 818.15 | 4 890.48 |
| Shareholders equity total | 5 726.70 | 7 671.02 | 5 513.33 | 9 818.15 | 6 890.48 |
| Non-current other liabilities | 17.50 | 47.45 | |||
| Non-current liabilities total | 17.50 | 47.45 | |||
| Current loans from credit institutions | 14.93 | 32.12 | 18.04 | 1 136.50 | 64.29 |
| Current trade creditors | 1 647.29 | 1 460.08 | 777.53 | 517.33 | 616.16 |
| Current owed to group member | 4 334.38 | 1 376.02 | |||
| Short-term deferred tax liabilities | 1 171.23 | 1 632.90 | 994.28 | 2 214.07 | 1 401.68 |
| Other non-interest bearing current liabilities | 1 297.94 | 1 392.76 | 1 424.06 | 2 195.11 | 1 250.25 |
| Current liabilities total | 4 131.38 | 4 517.85 | 7 548.28 | 6 063.01 | 4 708.40 |
| Balance sheet total (liabilities) | 9 875.58 | 12 236.33 | 13 061.61 | 15 881.15 | 11 598.88 |
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