Jacob Grønlund A/S — Credit Rating and Financial Key Figures

CVR number: 28478100
Havrevænget 6, 9500 Hobro
Jacob@gronlund.dk
tel: 40604807
www.Flink-udlejer.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 229.523 667.994 461.144 637.285 555.04
Employee benefit expenses- 818.52- 665.17-1 082.67- 979.84-1 382.11
Total depreciation- 170.22- 192.72- 193.86- 182.67- 125.88
Reduction in value of non-current assets2 573.775 947.81-3 341.38930.631 072.43
EBIT4 814.548 757.91- 156.784 405.395 119.48
Other financial income-3.6520.1620.5720.9824.62
Other financial expenses- 806.23-1 152.17- 675.96-1 570.23-2 877.38
Net income from associates (fin.)-77.5816.57-91.99-66.39-94.75
Pre-tax profit3 927.087 642.47- 904.162 789.752 171.96
Income taxes- 848.55-1 686.83218.13- 596.46- 434.81
Net earnings3 078.535 955.64- 686.032 193.291 737.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings80 372.8099 825.8596 671.9698 326.7497 644.07
Machinery and equipment378.43441.78291.36203.23124.36
Tangible assets total80 751.23100 267.6496 963.3298 529.9797 768.43
Participating interests2 196.472 213.042 121.052 054.661 959.91
Investments total2 196.472 213.042 121.052 054.661 959.91
Non-current other receivables81.3481.3481.34115.09115.09
Long term receivables total81.3481.3481.34115.09115.09
Inventories total
Current trade debtors220.93649.5028.52218.68370.64
Current amounts owed by group member comp.1 040.59
Current owed by particip. interest comp.1 008.081 053.241 048.801 069.781 191.65
Prepayments and accrued income18.72123.61
Current other receivables26.6723.51
Short term receivables total1 255.671 702.731 077.321 330.692 726.48
Cash and bank deposits252.54
Cash and cash equivalents252.54
Balance sheet total (assets)84 284.71104 517.28100 243.02102 030.40102 569.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves330.04346.61254.62188.2493.48
Retained earnings9 477.0412 539.0018 586.6317 966.9920 255.02
Profit of the financial year3 078.535 955.64- 686.032 193.291 737.15
Shareholders equity total13 385.6119 341.2518 655.2220 848.5122 585.65
Provisions6 993.128 283.786 240.666 619.256 660.59
Capital loans6 000.005 000.004 000.004 000.004 000.00
Non-current loans from credit institutions48 429.0963 228.8560 929.5659 430.8057 030.30
Non-current owed to group member1 082.17882.01681.85
Non-current other liabilities1 248.131 536.961 657.831 683.551 462.33
Non-current deferred tax liabilities102.90196.01342.49217.87393.48
Non-current liabilities total55 780.1369 961.8268 012.0666 214.2463 567.96
Short-term capital loans1 000.001 000.001 000.00
Current loans from credit institutions5 518.694 345.585 154.066 645.736 629.08
Current trade creditors572.00273.8892.16185.281 344.17
Current owed to group member178.42187.51237.69318.81
Other non-interest bearing current liabilities856.741 123.46851.181 198.591 782.45
Current liabilities total8 125.856 930.437 335.098 348.409 755.71
Balance sheet total (liabilities)84 284.71104 517.28100 243.02102 030.40102 569.91
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