GRONEMANN'S REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32563627
Torvet 4 A, 3400 Hillerød
info@gronemanns.dk
www.gronemanns.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 490.00 | 1 648.00 | 1 775.00 | 1 473.00 | 1 672.22 |
| Employee benefit expenses | - 967.00 | -1 177.00 | -1 257.00 | -1 018.00 | - 942.29 |
| Total depreciation | -16.00 | -24.00 | -24.00 | -24.00 | |
| EBIT | 523.00 | 455.00 | 494.00 | 431.00 | 705.93 |
| Other financial expenses | -4.00 | -4.00 | -7.00 | -6.00 | -0.25 |
| Pre-tax profit | 519.00 | 451.00 | 487.00 | 425.00 | 705.68 |
| Income taxes | - 118.00 | - 103.00 | - 111.00 | -97.00 | - 159.32 |
| Net earnings | 401.00 | 348.00 | 376.00 | 328.00 | 546.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 144.00 | 120.00 | 96.00 | 72.00 | |
| Tangible assets total | 144.00 | 120.00 | 96.00 | 72.00 | |
| Investments total | 13.00 | 13.00 | |||
| Non-current other receivables | 13.00 | 48.00 | 57.60 | ||
| Long term receivables total | 13.00 | 48.00 | 57.60 | ||
| Inventories total | |||||
| Current trade debtors | 425.00 | 231.00 | 369.00 | 183.00 | 8.94 |
| Prepayments and accrued income | 45.00 | 5.00 | 0.61 | ||
| Current other receivables | 346.00 | 363.00 | 285.00 | 69.00 | 86.22 |
| Short term receivables total | 816.00 | 599.00 | 654.00 | 252.00 | 95.76 |
| Cash and bank deposits | 656.00 | 535.00 | 484.00 | 731.00 | 989.68 |
| Cash and cash equivalents | 656.00 | 535.00 | 484.00 | 731.00 | 989.68 |
| Balance sheet total (assets) | 1 485.00 | 1 291.00 | 1 271.00 | 1 127.00 | 1 215.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | 375.00 | 325.00 | 550.00 |
| Retained earnings | - 398.00 | - 347.00 | - 374.00 | - 323.00 | - 545.04 |
| Profit of the financial year | 401.00 | 348.00 | 376.00 | 328.00 | 546.36 |
| Shareholders equity total | 528.00 | 476.00 | 502.00 | 455.00 | 676.31 |
| Provisions | 8.00 | 6.00 | 7.00 | 6.00 | 4.84 |
| Non-current liabilities total | |||||
| Advances received | 21.00 | ||||
| Current trade creditors | 47.00 | 1.00 | |||
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 95.00 | 91.00 | 90.00 | 133.00 | 192.41 |
| Other non-interest bearing current liabilities | 786.00 | 716.00 | 672.00 | 532.00 | 341.48 |
| Current liabilities total | 949.00 | 809.00 | 762.00 | 666.00 | 533.90 |
| Balance sheet total (liabilities) | 1 485.00 | 1 291.00 | 1 271.00 | 1 127.00 | 1 215.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.