Grønhøj Strand Købmand ApS — Credit Rating and Financial Key Figures
CVR number: 39426447
Ingeborgvej 2, Munkens Klit 9480 Løkken
kobmand@gronhoj-strand.dk
tel: 98883485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.83 | 430.69 | 124.67 | 132.36 | 17.61 |
| Employee benefit expenses | - 339.91 | - 344.03 | - 337.68 | - 358.09 | - 152.36 |
| Total depreciation | -41.94 | -40.64 | -32.77 | -61.86 | -69.26 |
| EBIT | -71.02 | 46.03 | - 245.78 | - 287.58 | - 204.01 |
| Other financial income | 7.32 | 5.24 | 4.43 | 8.04 | 7.39 |
| Other financial expenses | -13.48 | -13.39 | -14.22 | -29.71 | -16.20 |
| Pre-tax profit | -77.18 | 37.88 | - 255.56 | - 309.26 | - 212.82 |
| Income taxes | 17.16 | -8.40 | 56.66 | 67.91 | 45.19 |
| Net earnings | -60.01 | 29.48 | - 198.90 | - 241.35 | - 167.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.25 | 72.30 | 82.13 | 252.84 | 194.76 |
| Tangible assets total | 85.25 | 72.30 | 82.13 | 252.84 | 194.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 366.09 | 356.89 | 325.71 | 350.58 | 353.26 |
| Inventories total | 366.09 | 356.89 | 325.71 | 350.58 | 353.26 |
| Current trade debtors | 78.08 | 74.16 | 42.37 | 49.02 | 73.23 |
| Prepayments and accrued income | 21.79 | 1.13 | 6.32 | 5.40 | 27.28 |
| Current other receivables | 59.30 | 14.73 | |||
| Current deferred tax assets | 15.16 | 3.00 | 59.66 | 71.91 | 46.19 |
| Short term receivables total | 115.03 | 137.59 | 108.34 | 141.06 | 146.70 |
| Cash and bank deposits | 24.06 | 75.62 | 299.51 | 128.03 | 32.67 |
| Cash and cash equivalents | 24.06 | 75.62 | 299.51 | 128.03 | 32.67 |
| Balance sheet total (assets) | 590.43 | 642.41 | 815.69 | 872.51 | 727.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.16 | 41.15 | 320.63 | 671.73 | 430.37 |
| Profit of the financial year | -60.01 | 29.48 | - 198.90 | - 241.35 | - 167.63 |
| Shareholders equity total | 91.15 | 120.63 | 171.73 | 480.38 | 312.74 |
| Non-current other liabilities | 35.85 | ||||
| Non-current liabilities total | 35.85 | ||||
| Current loans from credit institutions | 156.41 | 251.47 | |||
| Current trade creditors | 67.90 | 42.67 | 525.82 | 249.65 | 48.71 |
| Current owed to group member | 8.41 | 246.23 | 10.71 | 14.19 | |
| Short-term deferred tax liabilities | 10.76 | ||||
| Other non-interest bearing current liabilities | 230.71 | 222.12 | 107.43 | 128.29 | 114.47 |
| Current liabilities total | 463.43 | 521.79 | 643.97 | 392.14 | 414.65 |
| Balance sheet total (liabilities) | 590.43 | 642.41 | 815.69 | 872.51 | 727.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.