Grønborg Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 39246856
Paradisvejen 21, 8600 Silkeborg
gronborgjensen@gmail.com
tel: 52403670
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 939.65 | 2 466.96 | 2 035.64 | 2 038.81 | 2 061.50 |
| Employee benefit expenses | -1 473.81 | -1 734.44 | -1 748.26 | -1 963.63 | -1 938.97 |
| Total depreciation | -27.10 | -33.55 | -39.46 | -39.46 | -39.46 |
| EBIT | 438.74 | 698.97 | 247.92 | 35.73 | 83.07 |
| Other financial income | 6.72 | 96.31 | 86.28 | ||
| Other financial expenses | -40.63 | -49.88 | -44.07 | - 192.76 | -50.04 |
| Pre-tax profit | 398.11 | 655.82 | 300.16 | - 157.03 | 119.30 |
| Income taxes | -88.53 | - 145.44 | -66.21 | 34.22 | -26.08 |
| Net earnings | 309.58 | 510.37 | 233.95 | - 122.82 | 93.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.15 | 179.35 | 139.89 | 100.43 | 60.97 |
| Tangible assets total | 106.15 | 179.35 | 139.89 | 100.43 | 60.97 |
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 1 006.81 | 1 102.95 | |||
| Long term receivables total | 1 006.81 | 1 102.95 | |||
| Finished products/goods | 49.00 | ||||
| Inventories total | 49.00 | ||||
| Current other receivables | 111.27 | 110.42 | 268.51 | 181.87 | 38.84 |
| Current deferred tax assets | 88.08 | 48.00 | |||
| Short term receivables total | 111.27 | 110.42 | 268.51 | 269.95 | 86.84 |
| Other current investments | 966.87 | 1 052.66 | |||
| Cash and bank deposits | 1 135.88 | 1 209.34 | 1 074.51 | 946.86 | 1 015.52 |
| Cash and cash equivalents | 1 135.88 | 1 209.34 | 1 074.51 | 1 913.73 | 2 068.18 |
| Balance sheet total (assets) | 1 353.30 | 2 505.91 | 2 585.86 | 2 284.11 | 2 264.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Retained earnings | 530.46 | 616.43 | 1 126.81 | 1 246.36 | 1 001.54 |
| Profit of the financial year | 309.58 | 510.37 | 233.95 | - 122.82 | 93.22 |
| Shareholders equity total | 890.03 | 1 289.81 | 1 410.76 | 1 173.54 | 1 266.76 |
| Provisions | 6.58 | 9.27 | 8.13 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 1.85 | |||
| Current trade creditors | 61.05 | 35.22 | 95.42 | 57.51 | 16.00 |
| Current owed to participating | 23.65 | 23.86 | 111.48 | 120.13 | 89.24 |
| Short-term deferred tax liabilities | 88.90 | 7.76 | 11.34 | ||
| Other non-interest bearing current liabilities | 283.08 | 1 139.98 | 948.73 | 932.93 | 891.14 |
| Current liabilities total | 456.68 | 1 206.84 | 1 166.97 | 1 110.57 | 998.23 |
| Balance sheet total (liabilities) | 1 353.29 | 2 505.91 | 2 585.86 | 2 284.11 | 2 264.99 |
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