JØRN GRØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32932932
Korshøjen 108, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.78 | 380.77 | 222.38 | 270.44 | 67.31 |
| Other operating expenses | -68.15 | - 241.30 | |||
| Total depreciation | - 100.61 | - 145.80 | -82.83 | - 127.93 | -40.39 |
| EBIT | 36.17 | 234.97 | 139.55 | 74.36 | - 214.38 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -23.75 | -54.14 | -52.84 | -5.54 | -9.31 |
| Pre-tax profit | 12.42 | 180.84 | 86.72 | 68.90 | - 223.69 |
| Income taxes | -5.90 | -44.40 | -19.08 | -15.14 | -18.70 |
| Net earnings | 6.52 | 136.44 | 67.65 | 53.76 | - 242.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 497.89 | 11 116.09 | 11 776.22 | 11 716.43 | 7 839.74 |
| Machinery and equipment | 106.06 | 868.15 | 868.15 | ||
| Tangible assets total | 11 603.95 | 11 984.24 | 12 644.37 | 11 716.43 | 7 839.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.77 | 8.04 | |||
| Current other receivables | 87.44 | 78.47 | |||
| Current deferred tax assets | 104.89 | 85.34 | 20.00 | 57.05 | 52.30 |
| Short term receivables total | 104.89 | 106.11 | 107.44 | 143.56 | 52.30 |
| Cash and bank deposits | 684.36 | 1 727.25 | 90.68 | 456.58 | 623.81 |
| Cash and cash equivalents | 684.36 | 1 727.25 | 90.68 | 456.58 | 623.81 |
| Balance sheet total (assets) | 12 393.20 | 13 817.59 | 12 842.49 | 12 316.57 | 8 515.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 3 567.50 |
| Other reserves | -3 500.00 | ||||
| Retained earnings | 11 953.98 | 11 903.31 | 11 980.84 | 11 987.49 | 8 473.75 |
| Profit of the financial year | 6.52 | 136.44 | 67.65 | 53.76 | - 242.39 |
| Shareholders equity total | 12 097.01 | 12 176.94 | 12 187.39 | 12 182.25 | 8 378.86 |
| Provisions | 7.33 | 26.40 | |||
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 12.29 |
| Short-term deferred tax liabilities | 68.59 | 9.95 | |||
| Other non-interest bearing current liabilities | 255.20 | 1 592.32 | 587.70 | 24.73 | 84.75 |
| Current liabilities total | 266.20 | 1 603.32 | 598.70 | 104.33 | 106.99 |
| Balance sheet total (liabilities) | 12 393.20 | 13 817.59 | 12 842.49 | 12 316.57 | 8 515.85 |
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