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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2 929.52 | 993.65 | 2 016.15 | 93.72 | 440.06 |
| Other financial expenses | -58.39 | -87.05 | - 101.36 | -1 276.26 | -88.12 |
| Pre-tax profit | 2 443.27 | 598.26 | 981.29 | -1 791.01 | 19.72 |
| Income taxes | - 254.10 | - 114.49 | - 195.06 | -14.38 | |
| Net earnings | 2 189.17 | 483.77 | 786.23 | -1 805.39 | 19.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 |
| Inventories total | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 |
| Current other receivables | 220.80 | 508.81 | 4.01 | 162.36 | |
| Short term receivables total | 220.80 | 508.81 | 4.01 | 162.36 | |
| Other current investments | 12 374.10 | 10 894.24 | 12 343.33 | 6 277.76 | 2 486.91 |
| Cash and bank deposits | 11.49 | 2 019.05 | 96.95 | 175.63 | 172.94 |
| Cash and cash equivalents | 12 385.59 | 12 913.29 | 12 440.27 | 6 453.40 | 2 659.85 |
| Balance sheet total (assets) | 12 690.56 | 13 506.27 | 12 528.44 | 6 537.56 | 2 906.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 800.00 | 689.65 | |
| Other reserves | - 689.65 | ||||
| Retained earnings | 3 361.01 | 4 750.18 | 4 433.95 | 4 530.53 | 2 725.14 |
| Profit of the financial year | 2 189.17 | 483.77 | 786.23 | -1 805.39 | 19.72 |
| Shareholders equity total | 6 175.18 | 6 158.95 | 6 145.19 | 2 850.14 | 2 869.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 443.84 | 7 202.97 | 6 169.51 | 3 016.57 | |
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 36.47 | 95.37 | 173.48 | ||
| Other non-interest bearing current liabilities | 13.07 | 26.97 | 18.27 | 648.85 | 14.51 |
| Current liabilities total | 6 515.37 | 7 347.31 | 6 383.26 | 3 687.41 | 36.51 |
| Balance sheet total (liabilities) | 12 690.56 | 13 506.27 | 12 528.44 | 6 537.56 | 2 906.38 |
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