Grønbech Water Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 42524433
Lanciavej 3, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -34.81 | - 492.68 | 2 628.04 |
| Employee benefit expenses | -1 036.60 | - 238.96 | -12 027.94 |
| Total depreciation | -54.27 | ||
| EBIT | -1 071.41 | - 731.64 | -9 454.17 |
| Other financial income | 0.02 | 34.01 | 61.19 |
| Other financial expenses | -40.11 | -15.06 | - 322.69 |
| Pre-tax profit | -1 111.51 | - 712.69 | -9 715.67 |
| Income taxes | 401.32 | 2 126.97 | |
| Net earnings | -1 111.51 | - 311.37 | -7 588.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 109.08 | ||
| Tangible assets total | 109.08 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 1 612.93 | ||
| Advance payments | 499.19 | ||
| Inventories total | 2 112.12 | ||
| Current trade debtors | 3 205.01 | ||
| Current amounts owed by group member comp. | 4 127.18 | 2 327.24 | |
| Prepayments and accrued income | 562.25 | ||
| Current other receivables | 29.60 | 132.14 | 78.49 |
| Current deferred tax assets | 223.22 | 2 193.42 | |
| Short term receivables total | 29.60 | 4 482.55 | 8 366.41 |
| Cash and bank deposits | 272.19 | 3.05 | 203.85 |
| Cash and cash equivalents | 272.19 | 3.05 | 203.85 |
| Balance sheet total (assets) | 301.80 | 4 485.60 | 10 791.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 500.00 | 510.00 |
| Retained earnings | 3 788.49 | 8 467.13 | |
| Profit of the financial year | -1 111.51 | - 311.37 | -7 588.71 |
| Shareholders equity total | - 711.51 | 3 977.13 | 1 388.42 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 375.31 | 1 012.56 |
| Current owed to group member | 1 000.00 | 41.70 | 5 965.29 |
| Other non-interest bearing current liabilities | 5.81 | 91.45 | 2 425.20 |
| Current liabilities total | 1 013.30 | 508.47 | 9 403.05 |
| Balance sheet total (liabilities) | 301.80 | 4 485.60 | 10 791.47 |
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