GRØNDAL SUPERMARKED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21664006
Æblehaven 2, 3500 Værløse
tel: 38884076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -87.78 | ||||
| Gross profit | -87.78 | - 133.72 | - 194.29 | - 311.09 | - 204.70 |
| Employee benefit expenses | - 177.00 | - 177.00 | - 102.00 | -27.00 | -27.00 |
| EBIT | - 264.77 | - 310.72 | - 296.29 | - 338.09 | - 231.70 |
| Other financial income | 4 738.33 | 12 912.21 | 7 345.80 | 5 611.99 | 8 194.00 |
| Other financial expenses | - 270.31 | -24.00 | -4 025.81 | -2 831.99 | -1 243.27 |
| Pre-tax profit | 4 203.25 | 12 577.50 | 3 023.70 | 2 441.92 | 6 719.03 |
| Income taxes | - 975.84 | -2 744.14 | - 738.50 | - 542.20 | -1 474.27 |
| Net earnings | 3 227.41 | 9 833.36 | 2 285.21 | 1 899.72 | 5 244.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 050.63 | 3 038.21 | 3 025.07 | 2 016.71 | 2 040.18 |
| Short term receivables total | 3 050.63 | 3 038.21 | 3 025.07 | 2 016.71 | 2 040.18 |
| Other current investments | 46 156.47 | 59 883.18 | 56 401.86 | 49 492.76 | 43 942.67 |
| Cash and bank deposits | 4 331.27 | 678.54 | 2 661.30 | 317.51 | 72.60 |
| Cash and cash equivalents | 50 487.74 | 60 561.72 | 59 063.16 | 49 810.27 | 44 015.27 |
| Balance sheet total (assets) | 53 538.36 | 63 599.93 | 62 088.23 | 51 826.98 | 46 055.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 679.78 | 1 654.77 | 171.60 | 293.30 | 303.79 |
| Retained earnings | 47 795.03 | 49 367.67 | 59 029.43 | 37 764.32 | 39 476.86 |
| Profit of the financial year | 3 227.41 | 9 833.36 | 2 285.21 | 1 899.72 | 5 244.76 |
| Shareholders equity total | 52 827.22 | 60 980.79 | 61 611.24 | 40 082.34 | 45 150.40 |
| Provisions | 80.90 | 101.02 | 108.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 38.50 | 75.00 | 41.25 | |
| Short-term deferred tax liabilities | 660.89 | 2 564.41 | 352.44 | 10.68 | 716.59 |
| Other non-interest bearing current liabilities | 50.26 | 19.73 | 5.15 | 11 557.94 | 39.06 |
| Current liabilities total | 711.15 | 2 619.14 | 396.09 | 11 643.62 | 796.90 |
| Balance sheet total (liabilities) | 53 538.36 | 63 599.93 | 62 088.23 | 51 826.98 | 46 055.45 |
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