Grønlund Grafisk ApS — Credit Rating and Financial Key Figures
CVR number: 38927892
Korshøj 124, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.00 | 664.00 | 624.74 | 600.54 | 616.15 |
| Employee benefit expenses | - 533.00 | - 661.00 | - 584.05 | - 588.30 | - 604.13 |
| EBIT | 17.00 | 3.00 | 40.69 | 12.24 | 12.02 |
| Other financial income | 0.04 | 0.62 | |||
| Other financial expenses | -2.00 | -2.00 | -1.68 | -0.39 | -0.45 |
| Pre-tax profit | 15.00 | 1.00 | 39.01 | 11.89 | 12.19 |
| Income taxes | -4.00 | -1.00 | -10.87 | -5.83 | -8.40 |
| Net earnings | 11.00 | 28.15 | 6.06 | 3.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.00 | 152.00 | 249.72 | 414.79 | 408.87 |
| Short term receivables total | 41.00 | 152.00 | 249.72 | 414.79 | 408.87 |
| Cash and bank deposits | 201.00 | 124.00 | 212.64 | 185.12 | 97.67 |
| Cash and cash equivalents | 201.00 | 124.00 | 212.64 | 185.12 | 97.67 |
| Balance sheet total (assets) | 242.00 | 276.00 | 462.36 | 599.90 | 506.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.00 | 13.00 | 12.60 | 40.74 | 46.80 |
| Profit of the financial year | 11.00 | 28.15 | 6.06 | 3.78 | |
| Shareholders equity total | 63.00 | 63.00 | 90.74 | 96.81 | 100.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 30.00 | 177.60 | 298.12 | 226.57 |
| Current owed to participating | 0.00 | 0.00 | 3.93 | ||
| Short-term deferred tax liabilities | 8.87 | 5.83 | 6.40 | ||
| Other non-interest bearing current liabilities | 174.00 | 148.00 | 185.15 | 199.15 | 169.05 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 179.00 | 213.00 | 371.62 | 503.10 | 405.95 |
| Balance sheet total (liabilities) | 242.00 | 276.00 | 462.36 | 599.90 | 506.53 |
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