Gronell ApS — Credit Rating and Financial Key Figures
CVR number: 40527664
Industrivænget 19, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 864.94 | 17 457.53 | 21 004.54 | 37 170.98 | 43 044.43 |
| Employee benefit expenses | -1 626.35 | -7 964.54 | -9 345.34 | -17 836.13 | -23 961.98 |
| Other operating expenses | -2 500.00 | -1 827.08 | - 713.07 | ||
| Total depreciation | -1.68 | -10.11 | -10.11 | -10.11 | |
| EBIT | 6 238.59 | 6 991.30 | 11 649.10 | 17 497.66 | 18 359.28 |
| Other financial income | 89.23 | 176.26 | |||
| Other financial expenses | -18.28 | - 187.14 | - 180.31 | -68.00 | -24.56 |
| Pre-tax profit | 6 220.31 | 6 804.16 | 11 558.01 | 17 429.66 | 18 510.98 |
| Income taxes | -1 371.57 | -1 519.38 | -2 564.72 | -3 837.64 | -4 093.98 |
| Net earnings | 4 848.74 | 5 284.78 | 8 993.29 | 13 592.02 | 14 417.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.85 | 38.75 | 28.64 | 18.53 | |
| Tangible assets total | 48.85 | 38.75 | 28.64 | 18.53 | |
| Investments total | |||||
| Non-current loans receivable | -1 289.62 | ||||
| Non-current other receivables | 2 579.24 | ||||
| Long term receivables total | 1 289.62 | ||||
| Raw materials and consumables | 4 803.75 | 5 496.68 | 5 496.68 | 6 891.81 | |
| Inventories total | 4 803.75 | 5 496.68 | 5 496.68 | 6 891.81 | |
| Current trade debtors | 7 776.62 | 2 611.99 | 7 885.21 | 13 846.08 | 15 463.37 |
| Current amounts owed by group member comp. | 40.00 | 2 543.97 | 12 735.45 | 10 717.53 | |
| Prepayments and accrued income | 14.12 | 23.53 | |||
| Current other receivables | 55.77 | 3 386.41 | 588.03 | 165.91 | |
| Short term receivables total | 7 830.74 | 5 235.26 | 24 007.07 | 25 151.64 | 15 629.29 |
| Other current investments | 65.15 | ||||
| Cash and bank deposits | 9 757.15 | 12 139.11 | 4 805.54 | 11 882.38 | 11 519.62 |
| Cash and cash equivalents | 9 757.15 | 12 204.26 | 4 805.54 | 11 882.38 | 11 519.62 |
| Balance sheet total (assets) | 18 877.51 | 22 292.13 | 34 348.04 | 42 559.33 | 34 059.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 3 113.53 | 8 000.00 | 15 585.31 | 11 884.81 |
| Other reserves | -10 234.81 | ||||
| Retained earnings | -60.00 | 1 675.22 | -1 040.00 | -7 632.02 | -5 924.81 |
| Profit of the financial year | 4 848.74 | 5 284.78 | 8 993.29 | 13 592.02 | 14 417.00 |
| Shareholders equity total | 4 888.74 | 10 113.53 | 15 993.29 | 21 585.31 | 10 182.19 |
| Provisions | 1.85 | 1.85 | 1.30 | 0.33 | |
| Non-current liabilities total | |||||
| Advances received | 4 750.00 | 2 637.55 | 4 017.02 | 2 781.82 | 3 971.20 |
| Current trade creditors | 4 675.26 | 5 119.41 | 7 388.48 | 11 117.45 | 13 641.93 |
| Current owed to group member | 328.58 | ||||
| Short-term deferred tax liabilities | 1 371.57 | 1 517.52 | 2 564.72 | 3 838.19 | 4 094.95 |
| Other non-interest bearing current liabilities | 3 191.94 | 2 902.25 | 4 382.66 | 3 235.26 | 1 840.07 |
| Current liabilities total | 13 988.77 | 12 176.74 | 18 352.89 | 20 972.72 | 23 876.74 |
| Balance sheet total (liabilities) | 18 877.51 | 22 292.13 | 34 348.04 | 42 559.33 | 34 059.25 |
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