GRÖNING ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 26637031
Åbenrå 31, 1124 København K
Cpg@groning.dk
tel: 40319100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.97 | 706.72 | 1 357.78 | 151.86 | 112.80 |
| Employee benefit expenses | - 502.22 | - 646.29 | - 643.00 | -1 079.88 | - 644.64 |
| EBIT | 878.75 | 60.43 | 714.78 | - 928.02 | - 531.85 |
| Other financial income | 1.87 | 0.24 | |||
| Other financial expenses | -8.68 | -8.32 | -8.78 | -0.05 | -0.17 |
| Pre-tax profit | 871.94 | 52.35 | 706.00 | - 928.07 | - 532.01 |
| Income taxes | - 214.40 | -32.50 | - 175.26 | 174.66 | 101.97 |
| Net earnings | 657.54 | 19.85 | 530.74 | - 753.41 | - 430.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 353.96 | 243.73 | 537.42 | 57.67 | 87.45 |
| Current amounts owed by group member comp. | 90.04 | 238.29 | 232.95 | ||
| Prepayments and accrued income | 0.15 | 35.38 | 10.25 | 0.14 | 0.17 |
| Current other receivables | 5.03 | 44.92 | 0.14 | 0.84 | |
| Current deferred tax assets | 90.86 | 24.83 | 21.80 | 196.46 | 123.77 |
| Short term receivables total | 540.03 | 348.86 | 569.47 | 492.69 | 445.19 |
| Cash and bank deposits | 1 180.61 | 1 177.71 | 1 485.53 | 581.83 | 203.84 |
| Cash and cash equivalents | 1 180.61 | 1 177.71 | 1 485.53 | 581.83 | 203.84 |
| Balance sheet total (assets) | 1 720.64 | 1 526.57 | 2 055.00 | 1 074.52 | 649.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 173.90 | 831.44 | 851.30 | 1 382.04 | 628.63 |
| Profit of the financial year | 657.54 | 19.85 | 530.74 | - 753.41 | - 430.05 |
| Shareholders equity total | 956.44 | 976.29 | 1 507.04 | 753.63 | 323.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 253.01 | 247.50 | 64.22 | 31.72 | 22.39 |
| Current owed to participating | 186.59 | 98.80 | |||
| Current owed to group member | 123.02 | 73.08 | 183.60 | 183.60 | |
| Short-term deferred tax liabilities | 213.05 | 172.23 | |||
| Other non-interest bearing current liabilities | 111.55 | 80.96 | 238.43 | 105.57 | 119.45 |
| Current liabilities total | 764.20 | 550.27 | 547.96 | 320.89 | 325.44 |
| Balance sheet total (liabilities) | 1 720.64 | 1 526.57 | 2 055.00 | 1 074.52 | 649.03 |
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