Anlægsgartner Grønberg ApS — Credit Rating and Financial Key Figures
CVR number: 41773839
Kalundborgvej 299, Tuse 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 425.13 | 55.18 | 18.51 | 53.22 |
| Employee benefit expenses | - 323.64 | -11.73 | -8.08 | -6.69 |
| EBIT | 101.49 | 43.45 | 10.43 | 46.52 |
| Other financial expenses | -1.44 | -0.56 | -1.39 | -0.98 |
| Pre-tax profit | 100.05 | 42.89 | 9.04 | 45.54 |
| Income taxes | -22.00 | -10.32 | -2.38 | -9.94 |
| Net earnings | 78.05 | 32.57 | 6.65 | 35.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.59 | 21.88 | 47.48 | 4.38 |
| Current amounts owed by group member comp. | 63.12 | 62.45 | ||
| Current other receivables | 4.07 | 63.12 | 5.07 | 25.32 |
| Current deferred tax assets | 8.02 | |||
| Short term receivables total | 17.66 | 84.99 | 123.70 | 92.15 |
| Cash and bank deposits | 122.39 | 120.73 | 39.49 | 110.56 |
| Cash and cash equivalents | 122.39 | 120.73 | 39.49 | 110.56 |
| Balance sheet total (assets) | 140.05 | 205.72 | 163.18 | 202.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.05 | 110.62 | 117.28 | |
| Profit of the financial year | 78.05 | 32.57 | 6.65 | 35.59 |
| Shareholders equity total | 118.05 | 150.62 | 157.28 | 192.87 |
| Non-current liabilities total | ||||
| Advances received | 5.00 | 5.00 | ||
| Current owed to participating | 0.89 | 0.89 | ||
| Short-term deferred tax liabilities | 22.00 | 9.17 | 3.94 | |
| Other non-interest bearing current liabilities | 45.92 | 0.02 | ||
| Current liabilities total | 22.00 | 55.09 | 5.91 | 9.83 |
| Balance sheet total (liabilities) | 140.05 | 205.72 | 163.18 | 202.70 |
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