Jesper Grønlund ApS — Credit Rating and Financial Key Figures
CVR number: 36558695
Galøvej 8, 4340 Tølløse
ll@jrcgrus.dk
tel: 24280800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | 276.22 | 369.03 | 1 668.11 | 1 458.80 |
| Employee benefit expenses | - 195.20 | - 445.49 | - 699.77 | - 696.58 | |
| Other operating expenses | - 100.61 | ||||
| Total depreciation | - 197.93 | - 295.43 | - 766.62 | - 224.98 | |
| EBIT | -4.13 | - 116.91 | - 371.89 | 101.11 | 537.25 |
| Other financial income | 0.83 | 0.20 | 0.16 | 4.68 | |
| Other financial expenses | -0.01 | -0.56 | -0.67 | -13.26 | |
| Pre-tax profit | -3.30 | - 117.47 | - 372.36 | 101.28 | 528.67 |
| Income taxes | 0.73 | 25.84 | 81.92 | -23.16 | - 116.31 |
| Net earnings | -2.58 | -91.63 | - 290.44 | 78.12 | 412.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 368.57 | 307.14 | 245.71 | 184.29 | |
| Intangible assets total | 368.57 | 307.14 | 245.71 | 184.29 | |
| Machinery and equipment | 1 033.50 | 799.50 | 455.88 | 288.79 | |
| Tangible assets total | 1 033.50 | 799.50 | 455.88 | 288.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.16 | 205.34 | 209.52 | 435.15 | |
| Current amounts owed by group member comp. | 23.91 | ||||
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 60.16 | 78.70 | 84.56 | 74.28 | |
| Short term receivables total | 25.88 | 373.32 | 284.04 | 294.08 | 509.43 |
| Cash and bank deposits | 0.30 | 23.72 | 216.27 | 116.05 | 469.55 |
| Cash and cash equivalents | 0.30 | 23.72 | 216.27 | 116.05 | 469.55 |
| Balance sheet total (assets) | 26.18 | 1 799.11 | 1 606.95 | 1 111.72 | 1 452.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.49 | 564.93 | 473.31 | 182.87 | 260.98 |
| Profit of the financial year | -2.58 | -91.63 | - 290.44 | 78.12 | 412.36 |
| Shareholders equity total | 14.93 | 523.31 | 232.87 | 310.98 | 723.35 |
| Provisions | 34.32 | 31.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 180.40 | 72.31 | 152.08 | 231.41 |
| Current owed to group member | 6.25 | 1 029.53 | 1 171.82 | 246.42 | 152.08 |
| Short-term deferred tax liabilities | 138.82 | 106.03 | |||
| Other non-interest bearing current liabilities | 31.56 | 98.86 | 263.42 | 239.19 | |
| Current liabilities total | 11.25 | 1 241.48 | 1 342.99 | 800.74 | 728.71 |
| Balance sheet total (liabilities) | 26.18 | 1 799.11 | 1 606.95 | 1 111.72 | 1 452.06 |
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