GRØNHØJ VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30711890
Høgildvej 1, Grønhøj 7470 Karup J
ghvf@ghvf.dk
tel: 86661201
www.ghvf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 739.51 | 13 841.09 | 11 060.59 | 10 516.26 | 10 404.09 |
| Employee benefit expenses | -4 921.55 | -6 209.62 | -7 465.29 | -6 786.13 | -7 165.60 |
| Other operating expenses | - 122.48 | - 937.00 | -23.35 | ||
| Total depreciation | -1 791.03 | -2 143.41 | -1 721.63 | -2 782.54 | -2 597.87 |
| EBIT | 2 904.46 | 4 551.06 | 1 873.66 | 947.59 | 617.28 |
| Other financial income | 0.12 | 0.66 | 8.36 | ||
| Other financial expenses | - 166.40 | - 149.74 | - 177.04 | - 208.95 | - 320.97 |
| Pre-tax profit | 2 738.06 | 4 401.44 | 1 696.62 | 739.31 | 304.67 |
| Income taxes | - 596.63 | - 958.57 | - 377.00 | - 152.74 | -63.51 |
| Net earnings | 2 141.42 | 3 442.87 | 1 319.62 | 586.56 | 241.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 669.45 | 12 629.50 | 15 923.58 | 16 420.04 | 14 768.34 |
| Advance payments and construction in progress | 276.00 | ||||
| Tangible assets total | 10 669.45 | 12 629.50 | 15 923.58 | 16 420.04 | 15 044.34 |
| Investments total | 520.00 | 875.00 | 875.00 | 1 355.00 | 1 230.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 520.06 | 4 540.26 | 2 693.07 | 2 214.81 | 2 193.93 |
| Prepayments and accrued income | 47.40 | 378.60 | 58.89 | 66.78 | 42.55 |
| Current other receivables | 371.85 | 373.82 | 169.31 | 25.63 | |
| Current deferred tax assets | 3.37 | 149.43 | 166.00 | 232.26 | |
| Short term receivables total | 8 942.69 | 5 442.12 | 3 087.27 | 2 539.48 | 2 236.48 |
| Cash and bank deposits | 7.51 | 1 800.93 | 1 273.57 | 13.70 | |
| Cash and cash equivalents | 7.51 | 1 800.93 | 1 273.57 | 13.70 | |
| Balance sheet total (assets) | 20 132.14 | 18 954.13 | 21 686.79 | 21 588.09 | 18 524.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 10.51 | ||||
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 4 000.00 | |
| Retained earnings | 3 827.01 | 4 978.94 | 7 921.81 | 5 241.43 | 5 827.99 |
| Profit of the financial year | 2 141.42 | 3 442.87 | 1 319.62 | 586.56 | 241.16 |
| Shareholders equity total | 7 228.94 | 9 671.81 | 9 991.43 | 10 077.99 | 6 319.16 |
| Provisions | 890.00 | 882.00 | 1 259.00 | 1 318.00 | 1 307.00 |
| Non-current leasing loans | 4 257.56 | 4 453.45 | 6 861.63 | 7 641.01 | 6 018.32 |
| Non-current liabilities total | 4 257.56 | 4 453.45 | 6 861.63 | 7 641.01 | 6 018.32 |
| Current loans from credit institutions | 3 848.44 | 1 366.64 | 1 324.00 | 1 579.00 | 3 101.93 |
| Current trade creditors | 2 074.92 | 1 461.58 | 441.58 | 292.17 | 648.63 |
| Current owed to participating | 39.03 | 2.06 | 9.61 | ||
| Current owed to group member | 286.16 | ||||
| Short-term deferred tax liabilities | 74.51 | ||||
| Other non-interest bearing current liabilities | 1 832.27 | 1 118.64 | 1 770.11 | 677.86 | 759.20 |
| Current liabilities total | 7 755.64 | 3 946.87 | 3 574.73 | 2 551.09 | 4 880.04 |
| Balance sheet total (liabilities) | 20 132.14 | 18 954.13 | 21 686.79 | 21 588.09 | 18 524.52 |
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