GRØNBEK REVISION OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 31088380
Strandtoften 16, Sdr Nærå 5600 Faaborg
morten@gronbek.dk
tel: 28459620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.45 | 584.10 | 429.47 | 513.29 | 413.16 |
| Employee benefit expenses | -81.32 | - 160.92 | - 358.58 | - 170.28 | - 200.77 |
| EBIT | 141.13 | 423.18 | 70.89 | 343.00 | 212.39 |
| Other financial expenses | -23.75 | -9.96 | -14.87 | -27.06 | -23.43 |
| Pre-tax profit | 117.38 | 413.23 | 56.02 | 315.94 | 188.96 |
| Income taxes | -10.47 | -66.62 | -15.03 | ||
| Net earnings | 106.92 | 346.61 | 41.00 | 315.94 | 188.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | ||||
| Tangible assets total | 16.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Inventories total | |||||
| Current trade debtors | 560.12 | 478.91 | 425.93 | 191.11 | 111.19 |
| Current amounts owed by group member comp. | 1 917.37 | 268.26 | 127.91 | 298.91 | |
| Current owed by particip. interest comp. | 204.90 | ||||
| Prepayments and accrued income | 6.92 | 9.32 | 5.11 | 3.43 | 8.32 |
| Current other receivables | 612.99 | 2 917.33 | 2 577.95 | 3 619.59 | 3 836.80 |
| Current deferred tax assets | 12.07 | 20.12 | 43.64 | 36.78 | |
| Short term receivables total | 3 109.46 | 3 405.56 | 3 502.27 | 3 985.68 | 4 292.00 |
| Cash and bank deposits | 89.56 | 2.28 | 54.26 | 9.13 | 29.15 |
| Cash and cash equivalents | 89.56 | 2.28 | 54.26 | 9.13 | 29.15 |
| Balance sheet total (assets) | 3 799.02 | 3 407.84 | 3 556.52 | 3 994.81 | 4 337.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 519.51 | 2 346.56 | 2 693.17 | 2 734.17 | 3 050.11 |
| Profit of the financial year | 106.92 | 346.61 | 41.00 | 315.94 | 188.96 |
| Shareholders equity total | 2 751.43 | 2 818.17 | 2 859.17 | 3 175.11 | 3 364.08 |
| Provisions | 1.52 | 2.05 | 1.13 | 1.13 | 1.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 204.33 | 103.38 | 132.93 | 206.17 | 206.20 |
| Current trade creditors | 6.04 | ||||
| Current owed to participating | 324.12 | 49.23 | 292.65 | 512.97 | 569.80 |
| Short-term deferred tax liabilities | 38.02 | ||||
| Other non-interest bearing current liabilities | 517.63 | 396.99 | 270.65 | 99.44 | 189.90 |
| Current liabilities total | 1 046.07 | 587.63 | 696.23 | 818.58 | 971.94 |
| Balance sheet total (liabilities) | 3 799.02 | 3 407.84 | 3 556.52 | 3 994.81 | 4 337.14 |
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