Grøndal Jagt og Fritid ApS — Credit Rating and Financial Key Figures
CVR number: 40385967
Arnborgvej 12, 6933 Kibæk
tel: 40565626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.87 | 5.89 | 81.16 | 64.00 | 7.03 |
| Other operating expenses | -16.25 | -82.74 | -19.02 | -15.94 | |
| EBIT | -25.87 | -10.36 | -1.58 | 44.98 | -8.91 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -0.05 | -0.10 | -0.23 | -0.37 | -10.15 |
| Pre-tax profit | -25.92 | -10.46 | -1.81 | 44.61 | -19.06 |
| Income taxes | 7.96 | 0.40 | -9.81 | 4.18 | |
| Net earnings | -25.92 | -2.50 | -1.41 | 34.79 | -14.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.15 | 96.13 | 114.81 | 198.53 | 209.85 |
| Finished products/goods | 11.94 | 11.94 | |||
| Inventories total | 64.15 | 108.06 | 126.75 | 198.53 | 209.85 |
| Current trade debtors | 5.25 | 24.35 | 0.70 | ||
| Prepayments and accrued income | 3.48 | ||||
| Current other receivables | 0.66 | ||||
| Current deferred tax assets | 7.96 | 8.36 | 4.18 | ||
| Short term receivables total | 13.21 | 9.03 | 24.35 | 8.36 | |
| Cash and bank deposits | 10.24 | 12.53 | 64.95 | 53.08 | 20.67 |
| Cash and cash equivalents | 10.24 | 12.53 | 64.95 | 53.08 | 20.67 |
| Balance sheet total (assets) | 74.39 | 133.81 | 200.73 | 275.96 | 238.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | -25.92 | -28.42 | -29.83 | 4.96 |
| Profit of the financial year | -25.92 | -2.50 | -1.41 | 34.79 | -14.88 |
| Shareholders equity total | 24.08 | 21.58 | 20.17 | 54.96 | 40.08 |
| Non-current liabilities total | |||||
| Advances received | 18.36 | ||||
| Current owed to participating | 43.01 | 98.63 | 172.56 | 174.09 | 169.14 |
| Short-term deferred tax liabilities | 1.45 | 1.52 | |||
| Other non-interest bearing current liabilities | 7.30 | 13.60 | 8.00 | 27.10 | 28.15 |
| Current liabilities total | 50.31 | 112.23 | 180.56 | 221.00 | 198.81 |
| Balance sheet total (liabilities) | 74.39 | 133.81 | 200.73 | 275.96 | 238.88 |
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