GRØNVANG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32270875
Grønvangen 5, 8260 Viby J
tel: 22571116

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 233.92- 126.67- 139.76- 417.35- 146.57
Employee benefit expenses- 193.94- 181.67- 793.74- 191.12- 185.65
EBIT- 427.86- 308.34- 933.49- 608.46- 332.22
Other financial income2 929.52993.652 016.1593.72440.06
Other financial expenses-58.39-87.05- 101.36-1 276.26-88.12
Pre-tax profit2 443.27598.26981.29-1 791.0119.72
Income taxes- 254.10- 114.49- 195.06-14.38
Net earnings2 189.17483.77786.23-1 805.3919.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods84.1684.1684.1684.1684.16
Inventories total84.1684.1684.1684.1684.16
Current other receivables220.80508.814.01162.36
Short term receivables total220.80508.814.01162.36
Other current investments12 374.1010 894.2412 343.336 277.762 486.91
Cash and bank deposits11.492 019.0596.95175.63172.94
Cash and cash equivalents12 385.5912 913.2912 440.276 453.402 659.85
Balance sheet total (assets)12 690.5613 506.2712 528.446 537.562 906.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00800.00800.00689.65
Other reserves- 689.65
Retained earnings3 361.014 750.184 433.954 530.532 725.14
Profit of the financial year2 189.17483.77786.23-1 805.3919.72
Shareholders equity total6 175.186 158.956 145.192 850.142 869.87
Non-current liabilities total
Current loans from credit institutions6 443.847 202.976 169.513 016.57
Current trade creditors22.0022.0022.0022.0022.00
Short-term deferred tax liabilities36.4795.37173.48
Other non-interest bearing current liabilities13.0726.9718.27648.8514.51
Current liabilities total6 515.377 347.316 383.263 687.4136.51
Balance sheet total (liabilities)12 690.5613 506.2712 528.446 537.562 906.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.