Groesfjeld Advanced Cleaning Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39529483
Auroravej 13, 4300 Holbæk
www.groesfjeld.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.74 | 2 236.25 | 2 204.94 | 2 095.08 | 2 176.16 |
| Employee benefit expenses | - 703.10 | -1 361.39 | -1 350.06 | -1 262.97 | - 923.35 |
| Total depreciation | -10.55 | -41.89 | -17.41 | -14.01 | -11.24 |
| EBIT | 681.09 | 832.97 | 837.47 | 818.10 | 1 241.56 |
| Other financial income | 15.78 | 5.82 | 1.01 | 19.50 | 24.05 |
| Other financial expenses | -5.55 | -2.68 | -8.73 | -14.60 | -14.61 |
| Pre-tax profit | 691.31 | 836.11 | 829.75 | 823.00 | 1 251.00 |
| Income taxes | - 152.18 | - 184.17 | - 183.41 | - 187.48 | - 275.73 |
| Net earnings | 539.14 | 651.94 | 646.34 | 635.52 | 975.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.14 | 142.72 | 18.11 | 4.10 | 35.70 |
| Tangible assets total | 166.14 | 142.72 | 18.11 | 4.10 | 35.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 266.93 | 489.03 | 298.56 | 486.25 | 540.33 |
| Inventories total | 266.93 | 489.03 | 298.56 | 486.25 | 540.33 |
| Current trade debtors | 318.11 | 918.69 | 887.14 | 634.18 | 852.99 |
| Current amounts owed by group member comp. | 146.30 | 142.89 | |||
| Current owed by particip. interest comp. | 201.01 | 543.32 | |||
| Current deferred tax assets | 2.74 | 4.14 | 2.99 | ||
| Short term receivables total | 464.40 | 1 061.57 | 1 090.89 | 1 181.64 | 855.99 |
| Cash and bank deposits | 260.59 | 337.20 | 638.33 | 589.83 | 643.67 |
| Cash and cash equivalents | 260.59 | 337.20 | 638.33 | 589.83 | 643.67 |
| Balance sheet total (assets) | 1 158.06 | 2 030.51 | 2 045.89 | 2 261.82 | 2 075.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 500.00 | 646.00 | 635.00 | 595.00 |
| Retained earnings | - 170.76 | - 131.63 | - 125.68 | - 114.34 | - 973.82 |
| Profit of the financial year | 539.14 | 651.94 | 646.34 | 635.52 | 975.27 |
| Shareholders equity total | 608.38 | 1 070.32 | 1 216.66 | 1 206.18 | 646.45 |
| Provisions | 7.40 | 6.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 206.51 | 386.88 | 171.49 | 78.94 | 0.25 |
| Current owed to participating | 2.89 | 3.01 | 84.15 | ||
| Current owed to group member | 91.52 | 294.63 | 716.42 | ||
| Short-term deferred tax liabilities | 144.78 | 185.08 | 192.64 | 183.38 | 274.59 |
| Other non-interest bearing current liabilities | 188.10 | 378.74 | 373.59 | 498.70 | 353.82 |
| Current liabilities total | 542.29 | 953.71 | 829.23 | 1 055.65 | 1 429.24 |
| Balance sheet total (liabilities) | 1 158.06 | 2 030.51 | 2 045.89 | 2 261.82 | 2 075.69 |
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