GRØNBORG A/S — Credit Rating and Financial Key Figures
CVR number: 21773301
Spiesgade 1 A, 9400 Nørresundby
tel: 98175733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.75 | 763.90 | 1 182.59 | 952.51 | 752.97 |
| Employee benefit expenses | - 100.00 | - 292.28 | - 502.94 | - 488.06 | - 492.63 |
| Reduction in value of non-current assets | 284.32 | 100.00 | - 250.00 | -35.25 | |
| EBIT | 983.08 | 571.61 | 679.65 | 214.45 | 225.09 |
| Other financial income | 2 731.55 | 5 019.69 | 223.25 | 2 942.02 | 6 656.14 |
| Other financial expenses | -11.39 | -78.02 | -2 950.42 | -7.52 | -0.65 |
| Net income from associates (fin.) | 831.42 | 174.87 | 731.65 | 830.01 | 485.15 |
| Pre-tax profit | 4 534.66 | 5 688.15 | -1 315.88 | 3 978.96 | 7 365.73 |
| Income taxes | - 276.69 | -1 213.56 | 450.42 | - 684.56 | -1 513.73 |
| Net earnings | 4 257.98 | 4 474.59 | - 865.45 | 3 294.40 | 5 852.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 900.00 | 19 000.00 | 19 000.00 | 19 994.28 | 20 180.00 |
| Tangible assets total | 18 900.00 | 19 000.00 | 19 000.00 | 19 994.28 | 20 180.00 |
| Holdings in group member companies | 13 401.45 | 13 519.28 | 13 757.53 | 13 787.02 | 13 803.87 |
| Participating interests | 1 533.71 | 1 141.94 | 1 635.35 | 975.01 | 1 223.31 |
| Investments total | 14 935.16 | 14 661.23 | 15 392.88 | 14 762.02 | 15 039.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.43 | ||||
| Current owed by particip. interest comp. | 741.18 | 1 473.06 | 320.96 | 57.54 | 281.11 |
| Current other receivables | 6.42 | 37.54 | 91.59 | 259.34 | 104.83 |
| Current deferred tax assets | 250.88 | 255.62 | 87.50 | 6.55 | |
| Short term receivables total | 998.49 | 1 510.60 | 668.17 | 404.38 | 444.91 |
| Other current investments | 18 050.23 | 23 014.64 | 20 052.60 | 24 006.24 | 30 437.79 |
| Cash and bank deposits | 1 174.28 | 867.84 | 1 875.89 | 1 153.07 | 1 123.88 |
| Cash and cash equivalents | 19 224.51 | 23 882.48 | 21 928.50 | 25 159.31 | 31 561.67 |
| Balance sheet total (assets) | 54 058.16 | 59 054.31 | 56 989.54 | 60 319.99 | 67 225.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Other reserves | 5 607.86 | 5 333.93 | 6 065.57 | 5 617.42 | 5 882.57 |
| Retained earnings | 41 423.71 | 45 955.62 | 49 498.56 | 48 881.26 | 51 710.51 |
| Profit of the financial year | 4 257.98 | 4 474.59 | - 865.45 | 3 294.40 | 5 852.00 |
| Shareholders equity total | 51 869.55 | 56 344.14 | 55 478.68 | 58 573.08 | 64 225.08 |
| Provisions | 1 365.19 | 1 387.19 | 1 003.97 | 1 332.19 | 1 324.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.36 | 72.48 | 148.49 | 108.88 | |
| Current owed to group member | 102.00 | 0.02 | |||
| Short-term deferred tax liabilities | 540.67 | 975.84 | 1 271.13 | ||
| Other non-interest bearing current liabilities | 282.75 | 330.78 | 332.42 | 266.21 | 296.23 |
| Current liabilities total | 823.42 | 1 322.98 | 506.89 | 414.72 | 1 676.24 |
| Balance sheet total (liabilities) | 54 058.16 | 59 054.31 | 56 989.54 | 60 319.99 | 67 225.76 |
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