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GRØNNING BUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15540044
Hjedsbækvej 363 B, 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.57 | -18.78 | -43.82 | -27.70 | -26.00 |
| EBIT | -16.57 | -18.78 | -43.82 | -27.70 | -26.00 |
| Other financial income | 58.82 | 31.42 | 32.15 | 36.32 | 36.20 |
| Other financial expenses | -3.95 | -3.74 | -4.09 | -10.31 | -20.38 |
| Net income from associates (fin.) | 310.81 | 152.49 | 1 049.77 | 495.20 | 669.73 |
| Pre-tax profit | 349.11 | 161.39 | 1 034.01 | 493.50 | 659.54 |
| Income taxes | -8.45 | -1.96 | 3.41 | 2.58 | |
| Net earnings | 340.66 | 159.43 | 1 037.42 | 493.50 | 662.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13.89 | 8.92 | 4.54 | ||
| Participating interests | 6 016.73 | 6 169.22 | 7 975.51 | 8 475.67 | 9 149.78 |
| Investments total | 6 016.73 | 6 169.22 | 7 989.39 | 8 484.59 | 9 154.32 |
| Non-curr. owed by particip. interest comp. | 673.28 | ||||
| Long term receivables total | 673.28 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 142.00 | 147.51 | 153.26 | 158.43 | |
| Current other receivables | 1 483.58 | 1 939.28 | 1 490.91 | 1 570.67 | 1 550.39 |
| Current deferred tax assets | 0.19 | 4.41 | 6.41 | 7.99 | |
| Short term receivables total | 1 483.77 | 2 081.28 | 1 642.84 | 1 730.35 | 1 716.81 |
| Other current investments | 0.24 | 0.25 | 0.24 | 0.26 | 0.22 |
| Cash and bank deposits | 11.57 | 0.99 | 99.16 | 16.10 | 40.34 |
| Cash and cash equivalents | 11.81 | 1.23 | 99.40 | 16.36 | 40.56 |
| Balance sheet total (assets) | 8 185.59 | 8 251.73 | 9 731.64 | 10 231.30 | 10 911.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 117.80 | ||
| Other reserves | 3 050.92 | 3 203.41 | 4 253.18 | 4 894.19 | 5 418.11 |
| Retained earnings | 4 452.63 | 4 390.80 | 3 382.65 | 3 779.07 | 3 748.65 |
| Profit of the financial year | 340.66 | 159.43 | 1 037.42 | 493.50 | 662.12 |
| Shareholders equity total | 8 082.21 | 8 128.64 | 8 916.06 | 9 291.76 | 9 953.88 |
| Non-current deferred tax liabilities | 5.45 | 0.96 | 675.00 | 675.00 | 675.00 |
| Non-current liabilities total | 5.45 | 0.96 | 675.00 | 675.00 | 675.00 |
| Short-term deferred tax liabilities | 2.45 | ||||
| Other non-interest bearing current liabilities | 97.94 | 119.69 | 140.58 | 264.54 | 282.81 |
| Current liabilities total | 97.94 | 122.14 | 140.58 | 264.54 | 282.81 |
| Balance sheet total (liabilities) | 8 185.59 | 8 251.73 | 9 731.64 | 10 231.30 | 10 911.69 |
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