GRØNNING BUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15540044
Hjedsbækvej 363 B, 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.33 | -16.57 | -18.78 | -43.82 | -27.70 |
| EBIT | -24.33 | -16.57 | -18.78 | -43.82 | -27.70 |
| Other financial income | 53.05 | 58.82 | 31.42 | 32.15 | 36.32 |
| Other financial expenses | -2.30 | -3.95 | -3.74 | -4.09 | -10.31 |
| Net income from associates (fin.) | 544.47 | 310.81 | 152.49 | 1 049.77 | 495.20 |
| Pre-tax profit | 570.90 | 349.11 | 161.39 | 1 034.01 | 493.50 |
| Income taxes | -5.81 | -8.45 | -1.96 | 3.41 | |
| Net earnings | 565.09 | 340.66 | 159.43 | 1 037.42 | 493.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.89 | 8.92 | |||
| Participating interests | 6 185.92 | 6 016.73 | 6 169.22 | 7 975.51 | 8 475.67 |
| Investments total | 6 185.92 | 6 016.73 | 6 169.22 | 7 989.39 | 8 484.59 |
| Non-curr. owed by particip. interest comp. | 1 103.83 | 673.28 | |||
| Long term receivables total | 1 103.83 | 673.28 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 142.00 | 147.51 | 153.26 | ||
| Current other receivables | 455.76 | 1 483.58 | 1 939.28 | 1 490.91 | 1 570.67 |
| Current deferred tax assets | 0.19 | 4.41 | 6.41 | ||
| Short term receivables total | 455.76 | 1 483.77 | 2 081.28 | 1 642.84 | 1 730.35 |
| Other current investments | 0.47 | 0.24 | 0.25 | 0.24 | 0.26 |
| Cash and bank deposits | 332.89 | 11.57 | 0.99 | 99.16 | 16.10 |
| Cash and cash equivalents | 333.36 | 11.81 | 1.23 | 99.40 | 16.36 |
| Balance sheet total (assets) | 8 078.87 | 8 185.59 | 8 251.73 | 9 731.64 | 10 231.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 320.00 | 113.00 | 250.00 | 117.80 | |
| Other reserves | 3 240.11 | 3 050.92 | 3 203.41 | 4 253.18 | 4 894.19 |
| Retained earnings | 3 811.35 | 4 452.63 | 4 390.80 | 3 382.65 | 3 779.07 |
| Profit of the financial year | 565.09 | 340.66 | 159.43 | 1 037.42 | 493.50 |
| Shareholders equity total | 8 061.55 | 8 082.21 | 8 128.64 | 8 916.06 | 9 291.76 |
| Non-current deferred tax liabilities | 5.45 | 0.96 | 675.00 | 675.00 | |
| Non-current liabilities total | 5.45 | 0.96 | 675.00 | 675.00 | |
| Short-term deferred tax liabilities | 6.33 | 2.45 | |||
| Other non-interest bearing current liabilities | 11.00 | 97.94 | 119.69 | 140.58 | 264.54 |
| Current liabilities total | 17.32 | 97.94 | 122.14 | 140.58 | 264.54 |
| Balance sheet total (liabilities) | 8 078.87 | 8 185.59 | 8 251.73 | 9 731.64 | 10 231.30 |
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