GRØNTVED & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 12747373
Emiliekildevej 22, 2930 Klampenborg
tel: 38600300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.71 | 69.60 | 111.33 | 14.73 | 137.88 |
| Employee benefit expenses | - 659.67 | - 608.90 | - 150.00 | -3.50 | -16.00 |
| Total depreciation | -26.63 | -26.63 | -26.63 | -26.63 | -26.63 |
| EBIT | - 717.01 | - 565.93 | -65.30 | -15.40 | 95.26 |
| Other financial income | 55.27 | 3.16 | 2.87 | 47.04 | |
| Other financial expenses | - 251.84 | -8.31 | -19.46 | -2.77 | -61.84 |
| Pre-tax profit | - 913.59 | - 574.24 | -81.60 | -15.30 | 80.46 |
| Income taxes | 200.85 | 126.33 | 17.95 | 3.36 | -17.97 |
| Net earnings | - 712.74 | - 447.91 | -63.65 | -11.93 | 62.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 412.68 | 386.05 | 359.43 | 332.80 | 306.18 |
| Tangible assets total | 412.68 | 386.05 | 359.43 | 332.80 | 306.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 405.21 | 549.49 | 552.86 | 534.89 | |
| Current deferred tax assets | 531.54 | ||||
| Short term receivables total | 405.21 | 531.54 | 549.49 | 552.86 | 534.89 |
| Other current investments | 92.65 | 80.54 | 79.15 | 99.91 | |
| Cash and bank deposits | 751.39 | 62.74 | 78.44 | 87.72 | 2 312.72 |
| Cash and cash equivalents | 751.39 | 155.39 | 158.98 | 166.87 | 2 412.63 |
| Balance sheet total (assets) | 1 569.28 | 1 072.98 | 1 067.90 | 1 052.53 | 3 253.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 1 859.59 | 1 032.45 | 584.54 | 398.89 | 386.96 |
| Profit of the financial year | - 712.74 | - 447.91 | -63.65 | -11.93 | 62.49 |
| Shareholders equity total | 1 384.85 | 823.94 | 645.89 | 633.96 | 574.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 119.70 | 121.38 | 147.26 | 147.51 | 148.76 |
| Current owed to participating | 64.73 | 127.48 | 274.75 | 268.17 | 2 530.49 |
| Other non-interest bearing current liabilities | -0.00 | 0.19 | 2.90 | ||
| Current liabilities total | 184.43 | 249.05 | 422.01 | 418.57 | 2 679.25 |
| Balance sheet total (liabilities) | 1 569.28 | 1 072.98 | 1 067.90 | 1 052.53 | 3 253.70 |
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