Grøngas, Vraa A/S — Credit Rating and Financial Key Figures

CVR number: 35384855
Grøngasvej 13, Grønnerup 9760 Vrå
info@grongas.dk
tel: 52266000
www.grongas.dk
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit14 494.7225 515.5562 060.8392 499.0822 070.31
Employee benefit expenses-2 113.18-7 863.43-8 622.32-2 915.62-3 649.96
Other operating expenses-0.75-93.29-0.90
Total depreciation-11 215.49-13 750.78-14 673.51-14 799.50-13 204.57
EBIT1 166.063 900.5938 671.7174 783.065 215.78
Other financial income34.7775.05417.231 861.86
Other financial expenses-1 256.17- 990.49- 796.79- 749.77-3 347.85
Pre-tax profit-90.122 944.8837 949.9774 450.523 729.78
Income taxes16.26- 650.37-8 356.80-16 344.18- 824.84
Net earnings-73.862 294.5029 593.1758 106.342 904.94

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters44 798.0540 416.2043 723.19105 037.6096 283.90
Buildings47 352.9741 156.4942 925.04105 157.2498 270.92
Machinery and equipment284.38276.48266.523 610.833 451.13
Advance payments and construction in progress2 019.82
Tangible assets total94 455.2281 849.1786 914.76213 805.66198 005.95
Investments total
Long term receivables total
Raw materials and consumables6 529.178 747.698 315.9114 141.8114 596.23
Inventories total6 529.178 747.698 315.9114 141.8114 596.23
Current trade debtors4 906.377 489.5617 893.3115 777.359 670.48
Current amounts owed by group member comp.6 339.775 198.2319 702.1541 725.3584 330.65
Prepayments and accrued income1 079.211 588.952 126.111 934.321 031.66
Current other receivables1 995.652 324.206 778.697 953.813 000.87
Short term receivables total14 321.0016 600.9446 500.2667 390.8298 033.66
Cash and bank deposits3 176.113 672.756 393.776 916.203 187.97
Cash and cash equivalents3 176.113 672.756 393.776 916.203 187.97
Balance sheet total (assets)118 481.50110 870.55148 124.70302 254.49313 823.81

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve16 380.0014 040.0011 700.00117 000.00106 548.00
Shares repurchased12 000.0058 500.00
Retained earnings42 933.4133 199.54-20 665.9511 267.2139 925.56
Profit of the financial year-73.862 294.5029 593.1758 106.342 904.94
Shareholders equity total60 239.5462 534.0580 127.21187 373.56150 378.50
Provisions8 235.466 856.765 682.9936 016.4632 427.93
Non-current loans from credit institutions33 749.3028 848.1823 912.2518 940.5013 931.62
Non-current accruals and deferred income10 807.887 814.929 191.68
Non-current other liabilities47.67143.01
Non-current liabilities total33 796.9728 991.1834 720.1326 755.4223 123.30
Current loans from credit institutions12 523.815 145.068 144.918 151.8290 525.13
Current trade creditors2 856.633 898.357 745.4611 767.597 770.90
Current owed to group member359.17610.591 698.4314 206.657 405.95
Short-term deferred tax liabilities153.622 029.079 530.5817 870.711 813.36
Other non-interest bearing current liabilities316.29805.48474.99112.29378.73
Current liabilities total16 209.5312 488.5627 594.3752 109.06107 894.07
Balance sheet total (liabilities)118 481.50110 870.55148 124.70302 254.49313 823.81
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