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 length1212121212
Net sales
Gross profit-4.13276.22369.031 668.111 458.80
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- 371.89101.11537.25
Other financial income0.830.200.164.68
Other financial expenses-0.01-0.56-0.67-13.26
Pre-tax profit-3.30- 117.47- 372.36101.28528.67
Income taxes0.7325.8481.92-23.16- 116.31
Net earnings-2.58-91.63- 290.4478.12412.36

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill368.57307.14245.71184.29
Intangible assets total368.57307.14245.71184.29
Machinery and equipment1 033.50799.50455.88288.79
Tangible assets total1 033.50799.50455.88288.79
Investments total
Long term receivables total
Inventories total
Current trade debtors313.16205.34209.52435.15
Current amounts owed by group member comp.23.91
Current other receivables1.98
Current deferred tax assets60.1678.7084.5674.28
Short term receivables total25.88373.32284.04294.08509.43
Cash and bank deposits0.3023.72216.27116.05469.55
Cash and cash equivalents0.3023.72216.27116.05469.55
Balance sheet total (assets)26.181 799.111 606.951 111.721 452.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-32.49564.93473.31182.87260.98
Profit of the financial year-2.58-91.63- 290.4478.12412.36
Shareholders equity total14.93523.31232.87310.98723.35
Provisions34.3231.10
Non-current liabilities total
Current trade creditors5.00180.4072.31152.08231.41
Current owed to group member6.251 029.531 171.82246.42152.08
Short-term deferred tax liabilities138.82106.03
Other non-interest bearing current liabilities31.5698.86263.42239.19
Current liabilities total11.251 241.481 342.99800.74728.71
Balance sheet total (liabilities)26.181 799.111 606.951 111.721 452.06
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