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 length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-10.72-7.17-6.63-4.39
Income from other inv. held as non-curr. assets41.7636.9426.86-73.74-11.04
Pre-tax profit31.0429.7720.23-78.13-11.04
Income taxes2.361.581.460.97
Net earnings33.4031.3521.69-77.17-11.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies241.76278.70405.56331.82320.78
Participating interests12.50
Investments total241.76278.70405.56331.82333.28
Long term receivables total
Inventories total
Current deferred tax assets2.363.935.396.366.36
Short term receivables total2.363.935.396.366.36
Balance sheet total (assets)244.12282.63410.95338.17339.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings33.4064.7486.449.27
Profit of the financial year33.4031.3521.69-77.17-11.04
Shareholders equity total83.40114.75136.4459.2748.23
Non-current liabilities total
Current loans from credit institutions151.87123.31147.94
Other non-interest bearing current liabilities8.8544.58126.58278.90291.40
Current liabilities total160.72167.88274.51278.90291.40
Balance sheet total (liabilities)244.12282.63410.95338.17339.64
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