GRØNVANG INVEST GØRDING ApS — Credit Rating and Financial Key Figures
CVR number: 33586213
Nygade 29, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 204.30 | -1 784.12 | -1 703.75 | 1 302.98 | 7 478.42 |
| Reduction in value of non-current assets | -6 236.68 | ||||
| EBIT | 5 204.30 | -1 784.12 | -1 703.75 | 1 302.98 | 1 241.74 |
| Other financial income | 54.32 | 186.24 | 129.44 | 67.54 | |
| Other financial expenses | - 958.57 | - 661.24 | - 557.55 | -1 337.46 | -5 673.61 |
| Net income from associates (fin.) | - 296.86 | ||||
| Pre-tax profit | 4 003.19 | -2 259.11 | -2 131.87 | 33.06 | -4 431.87 |
| Income taxes | - 946.01 | 497.02 | 484.94 | 906.53 | |
| Net earnings | 3 057.18 | -1 762.09 | -1 646.93 | 33.06 | -3 525.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 88 000.00 | 80 450.00 | |||
| Buildings | 85 525.00 | 88 325.00 | 69 463.71 | ||
| Tangible assets total | 88 000.00 | 80 450.00 | 85 525.00 | 88 325.00 | 69 463.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 395.30 | 3 539.68 | 2 975.87 | 3 023.41 | 2 344.95 |
| Current other receivables | 500.00 | 500.00 | 500.00 | ||
| Current deferred tax assets | 484.94 | 484.94 | |||
| Short term receivables total | 1 395.30 | 4 039.68 | 3 960.81 | 4 008.35 | 2 344.95 |
| Cash and bank deposits | 730.63 | 47.38 | 3.58 | ||
| Cash and cash equivalents | 730.63 | 47.38 | 3.58 | ||
| Balance sheet total (assets) | 90 125.93 | 84 489.68 | 89 533.18 | 92 336.93 | 71 808.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 24 116.02 | 18 320.38 | 18 320.38 | ||
| Retained earnings | 5 402.59 | 8 366.40 | 6 604.31 | 23 277.76 | 18 871.57 |
| Profit of the financial year | 3 057.18 | -1 762.09 | -1 646.93 | 33.06 | -3 525.35 |
| Shareholders equity total | 32 655.78 | 25 004.69 | 23 357.76 | 23 390.82 | 15 426.23 |
| Provisions | 6 804.18 | 5 143.18 | 5 143.18 | 5 143.18 | 2 434.58 |
| Non-current loans from credit institutions | 46 046.46 | 45 486.07 | 49 985.99 | 47 927.27 | 41 058.04 |
| Non-current other liabilities | 1 321.38 | 1 379.11 | 1 581.29 | 1 717.16 | 1 420.93 |
| Non-current deferred tax liabilities | 946.01 | ||||
| Non-current liabilities total | 48 313.85 | 46 865.18 | 51 567.28 | 49 644.44 | 42 478.97 |
| Current loans from credit institutions | 1 749.76 | 4 777.65 | 4 442.50 | 4 959.03 | 7 495.17 |
| Current owed to group member | 4 177.00 | 3 347.00 | |||
| Short-term deferred tax liabilities | 602.36 | 448.99 | 1 861.29 | 1 861.29 | 465.54 |
| Other non-interest bearing current liabilities | 2 250.00 | 3 161.18 | 3 161.18 | 161.18 | |
| Current liabilities total | 2 352.12 | 7 476.64 | 9 464.96 | 14 158.50 | 11 468.88 |
| Balance sheet total (liabilities) | 90 125.93 | 84 489.68 | 89 533.18 | 92 336.93 | 71 808.66 |
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