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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 070.31 | 26 715.83 | |||
| Employee benefit expenses | -3 649.96 | -3 869.45 | |||
| Total depreciation | -13 204.57 | -12 888.46 | |||
| EBIT | 3 901.00 | 38 672.00 | 74 783.00 | 5 215.78 | 9 957.93 |
| Other financial income | 1 861.86 | 4 169.97 | |||
| Other financial expenses | -3 347.85 | -5 142.23 | |||
| Pre-tax profit | 2 295.00 | 29 593.00 | 58 106.00 | 3 729.78 | 8 985.67 |
| Income taxes | - 824.84 | -1 996.75 | |||
| Net earnings | 2 295.00 | 29 593.00 | 58 106.00 | 2 904.94 | 6 988.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 198.08 | 46 609.14 | |||
| Buildings | 148 356.74 | 130 324.96 | |||
| Machinery and equipment | 3 451.13 | 2 814.13 | |||
| Tangible assets total | 198 005.95 | 179 748.23 | |||
| Investments total | 110 871.00 | 148 125.00 | 302 254.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 14 596.23 | 14 030.36 | |||
| Inventories total | 14 596.23 | 14 030.36 | |||
| Current trade debtors | 9 670.48 | 11 913.32 | |||
| Current amounts owed by group member comp. | 84 330.65 | 68 431.82 | |||
| Prepayments and accrued income | 1 031.66 | 848.37 | |||
| Current other receivables | 3 000.87 | 3 207.61 | |||
| Short term receivables total | 98 033.66 | 84 401.13 | |||
| Cash and bank deposits | 3 187.97 | 3 200.16 | |||
| Cash and cash equivalents | 3 187.97 | 3 200.16 | |||
| Balance sheet total (assets) | 110 871.00 | 148 125.00 | 302 254.00 | 313 823.81 | 281 379.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62 534.00 | 80 127.00 | 187 374.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 106 548.00 | 97 090.50 | |||
| Retained earnings | -2 295.00 | -29 593.00 | -58 106.00 | 39 925.56 | 49 090.00 |
| Profit of the financial year | 2 295.00 | 29 593.00 | 58 106.00 | 2 904.94 | 6 988.91 |
| Shareholders equity total | 62 534.00 | 80 127.00 | 187 374.00 | 150 378.50 | 154 169.41 |
| Provisions | 32 427.93 | 29 992.59 | |||
| Non-current loans from credit institutions | 13 931.62 | 8 885.20 | |||
| Non-current accruals and deferred income | 9 191.68 | 8 383.58 | |||
| Non-current liabilities total | 23 123.30 | 17 268.78 | |||
| Current loans from credit institutions | 90 525.13 | 69 961.41 | |||
| Current trade creditors | 7 770.90 | 5 683.16 | |||
| Current owed to group member | 7 405.95 | 329.77 | |||
| Short-term deferred tax liabilities | 1 813.36 | 3 530.10 | |||
| Other non-interest bearing current liabilities | 378.73 | 444.66 | |||
| Current liabilities total | 107 894.07 | 79 949.11 | |||
| Balance sheet total (liabilities) | 62 534.00 | 80 127.00 | 187 374.00 | 313 823.81 | 281 379.89 |
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