GRØNDAL SUPERMARKED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21664006
Æblehaven 2, 3500 Værløse
tel: 38884076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.72 | - 194.29 | - 311.09 | - 204.70 | - 191.08 |
| Employee benefit expenses | - 177.00 | - 102.00 | -27.00 | -27.00 | -27.00 |
| EBIT | - 310.72 | - 296.29 | - 338.09 | - 231.70 | - 218.08 |
| Other financial income | 12 912.21 | 7 345.80 | 5 611.99 | 8 194.00 | 3 252.18 |
| Other financial expenses | -24.00 | -4 025.81 | -2 831.99 | -1 243.27 | -6 186.40 |
| Pre-tax profit | 12 577.50 | 3 023.70 | 2 441.92 | 6 719.03 | -3 152.30 |
| Income taxes | -2 744.14 | - 738.50 | - 542.20 | -1 474.27 | 71.13 |
| Net earnings | 9 833.36 | 2 285.21 | 1 899.72 | 5 244.76 | -3 081.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 038.21 | 3 025.07 | 2 016.71 | 2 040.18 | 2 044.41 |
| Current deferred tax assets | 467.87 | ||||
| Short term receivables total | 3 038.21 | 3 025.07 | 2 016.71 | 2 040.18 | 2 512.28 |
| Other current investments | 59 883.18 | 56 401.86 | 49 492.76 | 43 942.67 | 38 659.17 |
| Cash and bank deposits | 678.54 | 2 661.30 | 317.51 | 72.60 | 758.39 |
| Cash and cash equivalents | 60 561.72 | 59 063.16 | 49 810.27 | 44 015.27 | 39 417.56 |
| Balance sheet total (assets) | 63 599.93 | 62 088.23 | 51 826.98 | 46 055.45 | 41 929.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 654.77 | 171.60 | 293.30 | 303.79 | 336.15 |
| Retained earnings | 49 367.67 | 59 029.43 | 37 764.32 | 39 476.86 | 44 506.25 |
| Profit of the financial year | 9 833.36 | 2 285.21 | 1 899.72 | 5 244.76 | -3 081.17 |
| Shareholders equity total | 60 980.79 | 61 611.24 | 40 082.34 | 45 150.40 | 41 886.23 |
| Provisions | 80.90 | 101.02 | 108.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 38.50 | 75.00 | 41.25 | 42.50 |
| Short-term deferred tax liabilities | 2 564.41 | 352.44 | 10.68 | 716.59 | |
| Other non-interest bearing current liabilities | 19.73 | 5.15 | 11 557.94 | 39.06 | 1.11 |
| Current liabilities total | 2 619.14 | 396.09 | 11 643.62 | 796.90 | 43.61 |
| Balance sheet total (liabilities) | 63 599.93 | 62 088.23 | 51 826.98 | 46 055.45 | 41 929.84 |
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