Grønningen Aulum ApS — Credit Rating and Financial Key Figures
CVR number: 41993448
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.72 | 3 818.37 | 1 006.61 | 1 160.16 |
| Reduction in value of non-current assets | 3 953.59 | 389.53 | 70.77 | |
| EBIT | -40.72 | 7 771.96 | 1 396.15 | 1 230.93 |
| Other financial income | 1.78 | 8.38 | ||
| Other financial expenses | -0.69 | -12.36 | - 960.70 | - 936.54 |
| Pre-tax profit | -41.41 | 3 806.01 | 47.68 | 232.01 |
| Income taxes | 7.95 | - 847.30 | -22.32 | -51.04 |
| Net earnings | -33.47 | 2 958.71 | 25.37 | 180.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21 343.50 | 21 827.84 | 21 898.61 | |
| Advance payments and construction in progress | 3 409.70 | |||
| Tangible assets total | 3 409.70 | 21 343.50 | 21 827.84 | 21 898.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.87 | |||
| Current deferred tax assets | 7.95 | |||
| Short term receivables total | 7.95 | 1.87 | ||
| Cash and bank deposits | 1 548.31 | 300.85 | 163.52 | 129.57 |
| Cash and cash equivalents | 1 548.31 | 300.85 | 163.52 | 129.57 |
| Balance sheet total (assets) | 4 965.96 | 21 646.22 | 21 991.36 | 22 028.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.47 | 2 925.24 | 2 950.61 | |
| Profit of the financial year | -33.47 | 2 958.71 | 25.37 | 180.96 |
| Shareholders equity total | 6.53 | 2 965.24 | 2 990.61 | 3 171.58 |
| Provisions | 899.10 | 921.41 | 972.45 | |
| Non-current loans from credit institutions | 11 403.97 | 13 686.41 | 13 418.60 | |
| Non-current owed to group member | 3 240.00 | 3 405.06 | ||
| Non-current other liabilities | 296.84 | 325.35 | ||
| Non-current liabilities total | 11 403.97 | 17 223.25 | 17 149.01 | |
| Current loans from credit institutions | 224.14 | 284.82 | ||
| Advances received | 107.94 | 8.31 | ||
| Current trade creditors | 10.00 | 201.15 | 230.12 | 237.78 |
| Current owed to group member | 3 449.42 | 5 960.88 | 393.52 | 212.54 |
| Other non-interest bearing current liabilities | 1 500.00 | -6 162.03 | ||
| Current liabilities total | 4 959.42 | 107.94 | 856.09 | 735.14 |
| Balance sheet total (liabilities) | 4 965.96 | 15 376.25 | 21 991.36 | 22 028.18 |
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