GRØNLUNDS KLOAK- OG ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 27581536
Overdrevsvej 6, Hove 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.13 | 225.65 | -8.86 | 120.52 | 214.87 |
| Total depreciation | -28.34 | -16.26 | -16.25 | -22.51 | -23.55 |
| EBIT | 106.79 | 209.40 | -25.12 | 98.01 | 191.33 |
| Other financial income | 87.58 | 361.57 | 135.67 | 5.83 | 29.08 |
| Other financial expenses | -16.80 | -22.22 | - 218.86 | -36.95 | -24.54 |
| Pre-tax profit | 177.56 | 548.75 | - 108.31 | 66.89 | 195.87 |
| Income taxes | - 113.11 | 0.91 | -36.14 | ||
| Net earnings | 177.56 | 435.64 | - 107.40 | 66.89 | 159.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.55 | 99.30 | 83.04 | 110.54 | 86.99 |
| Tangible assets total | 115.55 | 99.30 | 83.04 | 110.54 | 86.99 |
| Participating interests | 8.50 | 8.50 | 8.50 | 8.50 | |
| Investments total | 8.50 | 8.50 | 8.50 | 8.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.20 | 386.93 | 432.40 | 365.01 | 573.13 |
| Current other receivables | 22.82 | 25.43 | 16.19 | 1.23 | |
| Short term receivables total | 361.02 | 386.93 | 457.83 | 381.20 | 574.37 |
| Other current investments | 313.86 | 671.69 | 471.65 | 472.48 | 501.40 |
| Cash and bank deposits | 169.92 | 227.77 | 320.17 | 242.04 | 139.29 |
| Cash and cash equivalents | 483.78 | 899.47 | 791.82 | 714.52 | 640.69 |
| Balance sheet total (assets) | 960.35 | 1 394.20 | 1 341.19 | 1 214.75 | 1 310.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | -14.65 | 49.91 | 485.55 | 260.34 | 205.23 |
| Profit of the financial year | 177.56 | 435.64 | - 107.40 | 66.89 | 159.73 |
| Shareholders equity total | 406.01 | 731.05 | 510.64 | 577.53 | 619.46 |
| Provisions | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.29 | 1.29 | |||
| Current trade creditors | 27.68 | 167.39 | 63.35 | ||
| Current owed to participating | 630.67 | ||||
| Short-term deferred tax liabilities | 21.14 | ||||
| Other non-interest bearing current liabilities | 545.05 | 626.18 | 655.16 | 565.87 | 32.27 |
| Current liabilities total | 546.34 | 655.15 | 822.55 | 629.22 | 684.08 |
| Balance sheet total (liabilities) | 960.35 | 1 394.20 | 1 341.19 | 1 214.75 | 1 310.54 |
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