P. Grønbech ApS — Credit Rating and Financial Key Figures
CVR number: 41356588
Ørnevej 4, Kongsted 4683 Rønnede
pglg1177@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 621.86 | 1 947.42 | 2 100.73 | 3 825.77 |
| Employee benefit expenses | - 437.47 | -1 350.88 | -1 580.76 | -2 896.59 |
| Other operating expenses | -27.56 | - 112.98 | ||
| Total depreciation | -0.54 | -6.50 | ||
| EBIT | 184.39 | 596.53 | 491.87 | 809.69 |
| Other financial income | 4.69 | 81.92 | ||
| Other financial expenses | -1.34 | -5.36 | - 119.44 | -2.73 |
| Pre-tax profit | 183.05 | 591.17 | 377.11 | 888.88 |
| Income taxes | -40.26 | - 130.04 | -83.02 | - 196.15 |
| Net earnings | 142.79 | 461.13 | 294.09 | 692.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 499.46 | 492.96 | ||
| Tangible assets total | 499.46 | 492.96 | ||
| Investments total | ||||
| Non-current other receivables | 200.00 | 450.00 | 450.00 | 1 000.00 |
| Long term receivables total | 200.00 | 450.00 | 450.00 | 1 000.00 |
| Finished products/goods | 554.83 | 482.31 | 503.15 | 1 108.99 |
| Inventories total | 554.83 | 482.31 | 503.15 | 1 108.99 |
| Current trade debtors | 71.38 | 27.95 | 17.23 | 19.95 |
| Current other receivables | 16.77 | 45.37 | 17.66 | 45.64 |
| Current deferred tax assets | 89.96 | 0.12 | 13.32 | |
| Short term receivables total | 88.15 | 163.28 | 35.01 | 78.91 |
| Other current investments | 35.48 | 130.77 | ||
| Cash and bank deposits | 546.94 | 489.20 | 397.20 | 828.99 |
| Cash and cash equivalents | 546.94 | 489.20 | 432.67 | 959.76 |
| Balance sheet total (assets) | 1 389.93 | 1 584.79 | 1 920.29 | 3 640.62 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 28.39 | 371.72 | 543.81 | |
| Profit of the financial year | 142.79 | 461.13 | 294.09 | 692.73 |
| Shareholders equity total | 182.79 | 643.92 | 823.61 | 1 398.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 870.79 | 636.43 | 877.29 | 1 529.44 |
| Current owed to participating | 38.42 | 1.36 | 1.36 | 1.97 |
| Short-term deferred tax liabilities | 40.26 | 62.17 | 154.42 | |
| Other non-interest bearing current liabilities | 257.67 | 303.08 | 155.86 | 556.25 |
| Current liabilities total | 1 207.14 | 940.87 | 1 096.68 | 2 242.08 |
| Balance sheet total (liabilities) | 1 389.93 | 1 584.79 | 1 920.29 | 3 640.62 |
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