Grøndahl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30238443
Latyrus Alle 16, 2770 Kastrup
karstenga@gmail.com
tel: 20629653
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.91 | 131.12 | 132.45 | 141.09 | 130.23 |
| Total depreciation | -38.27 | -38.27 | -38.27 | -38.27 | -38.27 |
| EBIT | 168.64 | 92.84 | 94.18 | 102.82 | 91.96 |
| Other financial income | 83.55 | 34.54 | 212.14 | 65.09 | 719.68 |
| Other financial expenses | -31.39 | -33.91 | -36.82 | - 473.43 | - 100.32 |
| Net income from associates (fin.) | 1 288.49 | 1 362.54 | 1 742.33 | 2 297.87 | 2 611.23 |
| Pre-tax profit | 1 509.29 | 1 456.01 | 2 011.83 | 1 992.35 | 3 322.55 |
| Income taxes | -55.83 | -28.95 | -68.11 | 58.69 | - 165.26 |
| Net earnings | 1 453.46 | 1 427.06 | 1 943.72 | 2 051.04 | 3 157.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 092.66 | 3 054.39 | 3 016.12 | 2 977.85 | 2 939.57 |
| Tangible assets total | 3 092.66 | 3 054.39 | 3 016.12 | 2 977.85 | 2 939.57 |
| Holdings in group member companies | 1 590.14 | 1 762.68 | 2 105.01 | 2 662.88 | 974.11 |
| Investments total | 1 590.14 | 1 762.68 | 2 105.01 | 2 662.88 | 974.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 454.16 | 1 454.16 | |||
| Current deferred tax assets | 22.14 | 48.58 | 65.89 | 246.88 | 239.53 |
| Short term receivables total | 22.14 | 1 502.74 | 1 520.05 | 246.88 | 239.53 |
| Other current investments | 556.71 | 682.32 | 1 533.53 | 3 083.32 | 6 831.38 |
| Cash and bank deposits | 511.33 | 91.68 | 691.13 | 1 815.97 | 2 991.76 |
| Cash and cash equivalents | 1 068.04 | 774.00 | 2 224.66 | 4 899.28 | 9 823.15 |
| Balance sheet total (assets) | 5 772.99 | 7 093.82 | 8 865.84 | 10 786.89 | 13 976.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 460.77 | 1 633.30 | 1 975.63 | 2 533.50 | 844.73 |
| Retained earnings | 460.29 | 1 684.71 | 2 712.24 | 4 039.19 | 7 718.01 |
| Profit of the financial year | 1 453.46 | 1 427.06 | 1 943.72 | 2 051.04 | 3 157.29 |
| Shareholders equity total | 3 554.81 | 4 926.57 | 6 813.79 | 8 807.64 | 11 906.02 |
| Non-current loans from credit institutions | 2 046.97 | 1 971.86 | 1 897.15 | 1 849.21 | 1 808.27 |
| Non-current other liabilities | 38.40 | 45.91 | 45.91 | 38.40 | 38.40 |
| Non-current liabilities total | 2 085.37 | 2 017.77 | 1 943.06 | 1 887.61 | 1 846.67 |
| Current loans from credit institutions | 79.50 | 77.50 | 76.00 | 51.50 | 46.30 |
| Advances received | 13.70 | 13.70 | 13.70 | 14.21 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 2.88 | 2.62 | 2.75 | ||
| Short-term deferred tax liabilities | 38.16 | 43.54 | 2.08 | 9.87 | 149.51 |
| Other non-interest bearing current liabilities | 11.14 | 10.73 | 10.34 | 9.95 | 6.90 |
| Current liabilities total | 132.80 | 149.47 | 108.99 | 91.64 | 223.67 |
| Balance sheet total (liabilities) | 5 772.99 | 7 093.82 | 8 865.84 | 10 786.89 | 13 976.36 |
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.