Grøndal Høje ApS — Credit Rating and Financial Key Figures
CVR number: 77330119
Torvet 10, 8300 Odder
cvm@karcar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.88 | - 266.90 | 6.12 | 180.68 | -1 037.88 |
| Total depreciation | - 103.58 | - 275.97 | - 276.44 | - 249.68 | - 133.26 |
| EBIT | - 205.45 | - 542.88 | - 270.32 | -69.00 | -1 171.14 |
| Other financial income | 14.71 | 27.96 | 59.95 | 37.00 | 52.89 |
| Other financial expenses | - 275.87 | - 880.55 | - 572.49 | - 597.80 | - 629.71 |
| Pre-tax profit | - 466.61 | -1 395.46 | - 782.86 | - 629.81 | -1 747.96 |
| Income taxes | -13.77 | 438.96 | -41.20 | 647.04 | |
| Net earnings | - 480.38 | - 956.50 | - 782.86 | - 671.01 | -1 100.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Intangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Buildings | 12 637.15 | 12 542.92 | 13 035.51 | 12 974.84 | 12 994.83 |
| Machinery and equipment | 435.42 | 277.08 | 118.75 | ||
| Tangible assets total | 13 072.57 | 12 820.00 | 13 154.26 | 12 974.84 | 12 994.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 206.53 | 70.17 | 67.55 | 24.75 | |
| Finished products/goods | 176.40 | 127.50 | 86.80 | 361.60 | |
| Inventories total | 382.93 | 197.67 | 154.35 | 386.35 | |
| Current trade debtors | 125.81 | 26.67 | 30.54 | 43.28 | |
| Current amounts owed by group member comp. | 485.38 | 461.89 | 125.85 | 251.25 | 51.13 |
| Prepayments and accrued income | 17.85 | 19.46 | 35.66 | 25.14 | |
| Current other receivables | 173.31 | 57.14 | 111.37 | 17.38 | 279.98 |
| Current deferred tax assets | 47.76 | 439.86 | 307.96 | 641.73 | |
| Short term receivables total | 832.27 | 1 003.41 | 595.18 | 304.28 | 1 041.27 |
| Cash and bank deposits | 314.44 | 471.87 | 265.79 | 444.96 | 594.85 |
| Cash and cash equivalents | 314.44 | 471.87 | 265.79 | 444.96 | 594.85 |
| Balance sheet total (assets) | 14 652.20 | 14 542.95 | 14 219.58 | 14 160.44 | 14 680.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 490.04 | 6 009.66 | 5 053.16 | 4 270.30 | 3 599.29 |
| Profit of the financial year | - 480.38 | - 956.50 | - 782.86 | - 671.01 | -1 100.92 |
| Shareholders equity total | 159.66 | 5 203.16 | 4 420.30 | 3 749.29 | 2 648.38 |
| Non-current liabilities total | |||||
| Advances received | 49.18 | ||||
| Current trade creditors | 27.07 | 39.02 | 15.52 | 17.81 | 11.33 |
| Current owed to group member | 14 449.62 | 9 277.92 | 9 709.54 | 10 135.94 | 11 808.17 |
| Other non-interest bearing current liabilities | 15.86 | 22.86 | 74.22 | 208.22 | 213.07 |
| Current liabilities total | 14 492.55 | 9 339.80 | 9 799.28 | 10 411.14 | 12 032.57 |
| Balance sheet total (liabilities) | 14 652.20 | 14 542.95 | 14 219.58 | 14 160.44 | 14 680.95 |
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.