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Jesper Grønlund ApS — Credit Rating and Financial Key Figures

CVR number: 36558695
Galøvej 8, 4340 Tølløse
ll@jrcgrus.dk
tel: 24280800
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit276.22369.031 668.111 458.801 411.49
Employee benefit expenses- 195.20- 445.49- 699.77- 696.58-1 126.67
Other operating expenses- 100.61
Total depreciation- 197.93- 295.43- 766.62- 224.98- 242.92
EBIT- 116.91- 371.89101.11537.2541.89
Other financial income0.200.164.682.95
Other financial expenses-0.56-0.67-13.26-15.37
Pre-tax profit- 117.47- 372.36101.28528.6729.47
Income taxes25.8481.92-23.16- 116.31-6.56
Net earnings-91.63- 290.4478.12412.3622.91

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill368.57307.14245.71184.29122.86
Intangible assets total368.57307.14245.71184.29122.86
Machinery and equipment1 033.50799.50455.88288.79754.80
Tangible assets total1 033.50799.50455.88288.79754.80
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors313.16205.34209.52435.15283.95
Current deferred tax assets60.1678.7084.5674.2867.72
Short term receivables total373.32284.04294.08509.43351.67
Cash and bank deposits23.72216.27116.05469.551 166.29
Cash and cash equivalents23.72216.27116.05469.551 166.29
Balance sheet total (assets)1 799.111 606.951 111.721 452.062 395.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings564.93473.31182.87260.98673.35
Profit of the financial year-91.63- 290.4478.12412.3622.91
Shareholders equity total523.31232.87310.98723.35746.26
Provisions34.3231.10
Non-current liabilities total
Current trade creditors180.4072.31152.08231.41221.89
Current owed to group member1 029.531 171.82246.42152.081 335.18
Short-term deferred tax liabilities138.82106.03
Other non-interest bearing current liabilities31.5698.86263.42239.1992.29
Current liabilities total1 241.481 342.99800.74728.711 649.35
Balance sheet total (liabilities)1 799.111 606.951 111.721 452.062 395.61
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