GRUNOW DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27133967
Amerika Plads 26 A, 2100 København Ø
kenneth@grunow.dk
tel: 21218170
www.grunow.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 536.27 | 3 523.71 | 3 038.73 | 2 580.50 | 3 125.72 |
| Employee benefit expenses | - 994.60 | -1 060.20 | -1 249.16 | -1 381.67 | -1 141.34 |
| Other operating expenses | -3 128.66 | - 194.66 | |||
| Total depreciation | - 208.51 | - 240.10 | |||
| Reduction in value of non-current assets | -13 233.01 | 79.91 | 1 420.09 | ||
| EBIT | -13 820.00 | 2 463.51 | 1 869.49 | 2 605.07 | 1 744.28 |
| Other financial income | 71.15 | 803.56 | 195.89 | 356.27 | 37.68 |
| Other financial expenses | - 841.67 | - 332.72 | - 411.53 | - 634.21 | -1 139.76 |
| Pre-tax profit | -14 590.52 | 2 934.35 | 1 652.15 | 2 327.14 | 642.19 |
| Income taxes | 3 374.08 | - 653.92 | - 314.24 | - 511.75 | - 120.64 |
| Net earnings | -11 216.44 | 2 280.43 | 1 337.91 | 1 815.39 | 521.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 465.09 | 46 465.09 | 46 545.00 | 44 250.00 | 44 429.00 |
| Machinery and equipment | 1 151.51 | 1 251.07 | 1 252.21 | ||
| Tangible assets total | 46 465.09 | 46 465.09 | 47 696.51 | 45 501.07 | 45 681.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.04 | 57.17 | 112.15 | 90.00 | 102.69 |
| Current amounts owed by group member comp. | 13 982.08 | 208.00 | |||
| Prepayments and accrued income | 12.25 | ||||
| Current other receivables | 10 135.17 | 9 104.60 | 12 418.55 | 1 876.89 | 1 463.00 |
| Current deferred tax assets | 23.29 | ||||
| Short term receivables total | 10 281.21 | 9 161.77 | 12 553.98 | 15 948.97 | 1 785.95 |
| Cash and bank deposits | 121.36 | 500.50 | 14.71 | 465.54 | 248.00 |
| Cash and cash equivalents | 121.36 | 500.50 | 14.71 | 465.54 | 248.00 |
| Balance sheet total (assets) | 56 867.65 | 56 127.36 | 60 265.21 | 61 915.58 | 47 715.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 490.00 | ||||
| Retained earnings | 25 036.77 | 13 820.33 | 16 100.76 | 9 948.67 | 11 764.06 |
| Profit of the financial year | -11 216.44 | 2 280.43 | 1 337.91 | 1 815.39 | 521.55 |
| Shareholders equity total | 13 945.33 | 16 225.76 | 17 563.67 | 19 379.06 | 12 410.61 |
| Provisions | 4 766.82 | 5 133.13 | 5 470.65 | 5 982.40 | 6 103.04 |
| Non-current loans from credit institutions | 27 352.56 | 26 903.78 | 26 396.54 | 27 256.99 | 26 818.70 |
| Non-current other liabilities | 1 320.90 | 1 299.53 | |||
| Non-current liabilities total | 27 352.56 | 26 903.78 | 26 396.54 | 28 577.90 | 28 118.22 |
| Current loans from credit institutions | 3 660.69 | 492.94 | 1 159.58 | 494.71 | 466.50 |
| Current trade creditors | 1 470.30 | 1 449.70 | 1 471.90 | 111.01 | 58.36 |
| Current owed to participating | 38.94 | ||||
| Current owed to group member | 5 120.19 | 5 203.64 | 7 383.40 | 6 729.47 | |
| Short-term deferred tax liabilities | 10.40 | 287.61 | |||
| Other non-interest bearing current liabilities | 541.35 | 430.81 | 819.46 | 641.03 | 519.48 |
| Current liabilities total | 10 802.94 | 7 864.70 | 10 834.34 | 7 976.22 | 1 083.27 |
| Balance sheet total (liabilities) | 56 867.65 | 56 127.36 | 60 265.21 | 61 915.58 | 47 715.15 |
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