Grønbo Anlæg . DK ApS — Credit Rating and Financial Key Figures
CVR number: 42654647
Hylledevej 20, Hyllede 4683 Rønnede
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 243.85 | 502.97 | 488.95 |
| Employee benefit expenses | - 267.13 | - 430.47 | - 400.29 |
| Total depreciation | -8.82 | ||
| EBIT | -23.28 | 72.50 | 79.84 |
| Other financial income | 0.80 | 1.22 | |
| Other financial expenses | -1.89 | -0.50 | -1.63 |
| Pre-tax profit | -25.16 | 72.80 | 79.43 |
| Income taxes | 5.44 | -16.13 | -25.87 |
| Net earnings | -19.72 | 56.67 | 53.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 134.51 | ||
| Tangible assets total | 134.51 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.00 | 88.62 | 128.98 |
| Current other receivables | 21.93 | 2.88 | 4.14 |
| Current deferred tax assets | 5.44 | ||
| Short term receivables total | 127.37 | 91.50 | 133.12 |
| Cash and bank deposits | 52.06 | 258.04 | 355.57 |
| Cash and cash equivalents | 52.06 | 258.04 | 355.57 |
| Balance sheet total (assets) | 179.43 | 349.54 | 623.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.72 | 36.95 | |
| Profit of the financial year | -19.72 | 56.67 | 53.56 |
| Shareholders equity total | 20.28 | 76.95 | 130.51 |
| Provisions | 11.86 | ||
| Non-current liabilities total | |||
| Current trade creditors | 51.92 | 59.16 | 279.06 |
| Short-term deferred tax liabilities | 10.69 | 14.01 | |
| Other non-interest bearing current liabilities | 107.24 | 202.74 | 187.76 |
| Current liabilities total | 159.16 | 272.59 | 480.83 |
| Balance sheet total (liabilities) | 179.43 | 349.54 | 623.20 |
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