Grønbjerg Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40037101
Husmandsvej 44, Nørhalne 9430 Vadum
tommy@groenbjerg.com
tel: 77303333
www.groenbjerg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial expenses | -10.72 | -7.17 | -6.63 | -4.39 | |
Income from other inv. held as non-curr. assets | 41.76 | 36.94 | 26.86 | -73.74 | -11.04 |
Pre-tax profit | 31.04 | 29.77 | 20.23 | -78.13 | -11.04 |
Income taxes | 2.36 | 1.58 | 1.46 | 0.97 | |
Net earnings | 33.40 | 31.35 | 21.69 | -77.17 | -11.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 241.76 | 278.70 | 405.56 | 331.82 | 320.78 |
Participating interests | 12.50 | ||||
Investments total | 241.76 | 278.70 | 405.56 | 331.82 | 333.28 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.36 | 3.93 | 5.39 | 6.36 | 6.36 |
Short term receivables total | 2.36 | 3.93 | 5.39 | 6.36 | 6.36 |
Balance sheet total (assets) | 244.12 | 282.63 | 410.95 | 338.17 | 339.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 33.40 | 64.74 | 86.44 | 9.27 | |
Profit of the financial year | 33.40 | 31.35 | 21.69 | -77.17 | -11.04 |
Shareholders equity total | 83.40 | 114.75 | 136.44 | 59.27 | 48.23 |
Non-current liabilities total | |||||
Current loans from credit institutions | 151.87 | 123.31 | 147.94 | ||
Other non-interest bearing current liabilities | 8.85 | 44.58 | 126.58 | 278.90 | 291.40 |
Current liabilities total | 160.72 | 167.88 | 274.51 | 278.90 | 291.40 |
Balance sheet total (liabilities) | 244.12 | 282.63 | 410.95 | 338.17 | 339.64 |
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