GRØNBORG GULVSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 26669448
Møgelmosevej 11, 9310 Vodskov
tel: 98286171
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 907.74 | 8 056.33 | 14 791.27 | 10 756.77 | 13 443.73 |
| Employee benefit expenses | -3 206.51 | -3 251.50 | -4 468.75 | -4 257.61 | -5 828.52 |
| Total depreciation | - 434.72 | - 323.66 | - 281.45 | - 312.84 | - 341.55 |
| EBIT | 7 266.51 | 4 481.17 | 10 041.08 | 6 186.31 | 7 273.65 |
| Other financial income | 50.48 | 70.03 | 109.56 | 155.45 | 128.50 |
| Other financial expenses | -21.72 | -19.59 | - 103.37 | -34.08 | -0.74 |
| Pre-tax profit | 7 295.27 | 4 531.62 | 10 047.26 | 6 307.67 | 7 401.42 |
| Income taxes | -1 624.25 | -1 018.29 | -2 229.12 | -1 417.19 | -1 657.84 |
| Net earnings | 5 671.02 | 3 513.33 | 7 818.15 | 4 890.48 | 5 743.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 237.52 | 144.84 | 112.83 | 56.18 | 24.53 |
| Machinery and equipment | 591.57 | 664.67 | 679.23 | 827.66 | 946.21 |
| Tangible assets total | 829.10 | 809.51 | 792.06 | 883.84 | 970.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 203.36 | 4 907.83 | 8 410.11 | 3 842.89 | 3 385.47 |
| Current amounts owed by group member comp. | 3 200.80 | 3 601.96 | 6 154.13 | 4 991.04 | |
| Prepayments and accrued income | 3.26 | ||||
| Current other receivables | 163.02 | 172.43 | 246.10 | 106.49 | 175.66 |
| Current deferred tax assets | 317.67 | 293.66 | 278.62 | 263.11 | 245.83 |
| Short term receivables total | 8 888.12 | 8 975.88 | 15 088.96 | 4 212.48 | 8 798.00 |
| Cash and bank deposits | 2 519.12 | 3 276.22 | 0.13 | 6 502.56 | 1 299.35 |
| Cash and cash equivalents | 2 519.12 | 3 276.22 | 0.13 | 6 502.56 | 1 299.35 |
| Balance sheet total (assets) | 12 236.33 | 13 061.61 | 15 881.15 | 11 598.88 | 11 068.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 671.02 | 3 513.33 | 7 818.15 | 4 890.48 | 5 743.58 |
| Retained earnings | -4 171.02 | -2 013.33 | -6 318.15 | -3 390.48 | -4 243.58 |
| Profit of the financial year | 5 671.02 | 3 513.33 | 7 818.15 | 4 890.48 | 5 743.58 |
| Shareholders equity total | 7 671.02 | 5 513.33 | 9 818.15 | 6 890.48 | 7 743.58 |
| Non-current other liabilities | 47.45 | ||||
| Non-current liabilities total | 47.45 | ||||
| Current loans from credit institutions | 32.12 | 18.04 | 1 136.50 | 64.29 | 24.88 |
| Current trade creditors | 1 460.08 | 777.53 | 517.33 | 669.07 | 538.08 |
| Current owed to group member | 4 334.38 | 1 376.02 | |||
| Short-term deferred tax liabilities | 1 632.90 | 994.28 | 2 214.07 | 1 401.68 | 1 640.57 |
| Other non-interest bearing current liabilities | 1 392.76 | 1 424.06 | 2 195.11 | 1 197.34 | 1 121.00 |
| Current liabilities total | 4 517.85 | 7 548.28 | 6 063.01 | 4 708.40 | 3 324.52 |
| Balance sheet total (liabilities) | 12 236.33 | 13 061.61 | 15 881.15 | 11 598.88 | 11 068.09 |
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