M.J. Grønbech & Sønner Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43292668
Meterbuen 27 C, 2740 Skovlunde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 279.00 | 558.00 |
| External services | - 427.00 | -1 260.00 |
| Gross profit | - 148.00 | - 702.00 |
| Employee benefit expenses | -1 296.00 | -2 427.00 |
| Total depreciation | -30.00 | -55.00 |
| EBIT | -1 474.00 | -3 184.00 |
| Other financial income | 29.00 | |
| Other financial expenses | -2 370.00 | -2 325.00 |
| Net income from associates (fin.) | 36 527.00 | 70 225.00 |
| Pre-tax profit | 32 683.00 | 64 745.00 |
| Income taxes | 840.00 | 1 203.00 |
| Net earnings | 33 523.00 | 65 948.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 55.00 | |
| Intangible assets total | 55.00 | |
| Tangible assets total | ||
| Holdings in group member companies | 366 412.00 | 405 480.00 |
| Investments total | 366 412.00 | 405 480.00 |
| Deferred tax assets | 840.00 | 1 422.00 |
| Long term receivables total | 840.00 | 1 422.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 27 948.00 | 10 603.00 |
| Prepayments and accrued income | 14.00 | 293.00 |
| Current other receivables | 130.00 | |
| Short term receivables total | 27 962.00 | 11 026.00 |
| Balance sheet total (assets) | 395 269.00 | 417 928.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 32 000.00 | 32 000.00 |
| Shares repurchased | 4 800.00 | 5 200.00 |
| Other reserves | 49 970.00 | 89 038.00 |
| Retained earnings | 177 443.00 | 169 231.00 |
| Profit of the financial year | 33 523.00 | 65 948.00 |
| Shareholders equity total | 297 736.00 | 361 417.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 73 007.00 | 49 141.00 |
| Current trade creditors | 22.00 | 27.00 |
| Current owed to group member | 24 157.00 | 6 944.00 |
| Other non-interest bearing current liabilities | 347.00 | 399.00 |
| Current liabilities total | 97 533.00 | 56 511.00 |
| Balance sheet total (liabilities) | 395 269.00 | 417 928.00 |
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