Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit22 070.3126 715.8322 125.75
Employee benefit expenses-3 649.96-3 869.45-4 350.53
Total depreciation-13 204.57-12 888.46-12 559.08
EBIT38 672.0074 783.005 215.789 957.935 216.15
Other financial income1 861.864 169.973 269.86
Other financial expenses-3 347.85-5 142.23-3 347.83
Pre-tax profit29 593.0058 106.003 729.788 985.675 138.18
Income taxes- 824.84-1 996.75-1 121.46
Net earnings29 593.0058 106.002 904.946 988.914 016.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters46 198.0846 609.1443 022.92
Buildings148 356.74130 324.96124 589.60
Machinery and equipment3 451.132 814.132 237.87
Tangible assets total198 005.95179 748.23169 850.38
Investments total148 125.00302 254.00
Long term receivables total
Raw materials and consumables14 596.2314 030.3612 198.28
Inventories total14 596.2314 030.3612 198.28
Current trade debtors9 670.4811 913.329 964.42
Current amounts owed by group member comp.84 330.6568 431.8268 346.99
Prepayments and accrued income1 031.66848.371 958.93
Current other receivables3 000.873 207.614 269.78
Short term receivables total98 033.6684 401.1384 540.12
Cash and bank deposits3 187.973 200.1614 533.61
Cash and cash equivalents3 187.973 200.1614 533.61
Balance sheet total (assets)148 125.00302 254.00313 823.81281 379.89281 122.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80 127.00187 374.001 000.001 000.001 000.00
Asset revaluation reserve106 548.0097 090.5092 836.42
Retained earnings-29 593.00-58 106.0039 925.5649 090.0062 126.99
Profit of the financial year29 593.0058 106.002 904.946 988.914 016.72
Shareholders equity total80 127.00187 374.00150 378.50154 169.41159 980.13
Provisions32 427.9329 992.5929 521.40
Non-current loans from credit institutions13 931.628 885.2067 071.13
Non-current accruals and deferred income9 191.688 383.587 575.49
Non-current liabilities total23 123.3017 268.7874 646.62
Current loans from credit institutions90 525.1369 961.417 888.91
Current trade creditors7 770.905 683.166 174.42
Current owed to group member7 405.95329.77474.28
Short-term deferred tax liabilities1 813.363 530.102 098.65
Other non-interest bearing current liabilities378.73444.66337.98
Current liabilities total107 894.0779 949.1116 974.24
Balance sheet total (liabilities)80 127.00187 374.00313 823.81281 379.89281 122.39
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version