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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 667.994 461.144 637.285 555.045 443.61
Employee benefit expenses- 665.17-1 082.67- 979.84-1 382.11-1 729.91
Total depreciation- 192.72- 193.86- 182.67- 125.88- 102.79
Reduction in value of non-current assets5 947.81-3 341.38930.631 072.4331.88
EBIT8 757.91- 156.784 405.395 119.483 642.78
Other financial income20.1620.5720.9824.6271.83
Other financial expenses-1 152.17- 675.96-1 570.23-2 877.38-2 549.90
Net income from associates (fin.)16.57-91.99-66.39-94.75- 116.07
Pre-tax profit7 642.47- 904.162 789.752 171.961 048.64
Income taxes-1 686.83218.13- 596.46- 434.81- 174.84
Net earnings5 955.64- 686.032 193.291 737.15873.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings99 825.8596 671.9698 326.7497 644.0794 781.79
Machinery and equipment441.78291.36203.23124.36129.29
Tangible assets total100 267.6496 963.3298 529.9797 768.4394 911.08
Participating interests2 213.042 121.052 054.661 959.911 843.84
Investments total2 213.042 121.052 054.661 959.911 843.84
Non-current other receivables81.3481.34115.09115.09115.09
Long term receivables total81.3481.34115.09115.09115.09
Inventories total
Current trade debtors649.5028.52218.68370.64417.82
Current amounts owed by group member comp.1 040.591 058.94
Current owed by particip. interest comp.1 053.241 048.801 069.781 191.651 215.29
Prepayments and accrued income18.72123.61118.15
Current other receivables23.51
Short term receivables total1 702.731 077.321 330.692 726.482 810.19
Cash and bank deposits252.54
Cash and cash equivalents252.54
Balance sheet total (assets)104 517.28100 243.02102 030.40102 569.9199 680.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00
Other reserves346.61254.62188.2493.48
Retained earnings12 539.0018 586.6317 966.9920 255.0221 085.65
Profit of the financial year5 955.64- 686.032 193.291 737.15873.79
Shareholders equity total19 341.2518 655.2220 848.5122 585.6523 459.44
Provisions8 283.786 240.666 619.256 660.596 419.36
Capital loans5 000.004 000.004 000.004 000.004 000.00
Non-current loans from credit institutions63 228.8560 929.5659 430.8057 030.3052 651.46
Non-current owed to group member1 082.17882.01681.85481.69
Non-current other liabilities1 536.961 657.831 683.551 462.331 366.10
Non-current deferred tax liabilities196.01342.49217.87393.48416.07
Non-current liabilities total69 961.8268 012.0666 214.2463 567.9658 915.33
Short-term capital loans1 000.001 000.00
Current loans from credit institutions4 345.585 154.066 645.736 629.088 969.06
Current trade creditors273.8892.16185.281 344.17308.80
Current owed to group member187.51237.69318.81
Other non-interest bearing current liabilities1 123.46851.181 198.591 456.671 381.42
Accruals and deferred income325.79226.77
Current liabilities total6 930.437 335.098 348.409 755.7110 886.06
Balance sheet total (liabilities)104 517.28100 243.02102 030.40102 569.9199 680.19
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