Grønnemose Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38769537
Lydingevej 6, Lydinge 5750 Ringe
kontakt@gronnemose-byg.dk
tel: 88442010
www.groennemose-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.18 | 982.68 | 1 056.37 | 1 687.55 | 1 065.58 |
| Employee benefit expenses | - 676.71 | - 856.53 | -1 046.12 | -1 642.87 | -1 228.42 |
| Other operating expenses | -15.47 | ||||
| Total depreciation | -11.71 | -13.91 | -10.25 | -4.39 | -4.39 |
| EBIT | - 112.24 | 112.25 | -15.46 | 40.29 | - 167.23 |
| Other financial income | 0.10 | 0.40 | |||
| Other financial expenses | -6.00 | -12.95 | -16.97 | -10.10 | -13.59 |
| Pre-tax profit | - 118.14 | 99.30 | -32.43 | 30.19 | - 180.42 |
| Income taxes | 24.60 | -24.00 | 4.60 | -7.89 | 2.80 |
| Net earnings | -93.54 | 75.30 | -27.83 | 22.30 | - 177.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.56 | 25.61 | 15.37 | 10.98 | 6.59 |
| Tangible assets total | 17.56 | 25.61 | 15.37 | 10.98 | 6.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.64 | 111.19 | 101.81 | 117.50 | 161.74 |
| Inventories total | 84.64 | 111.19 | 101.81 | 117.50 | 161.74 |
| Current trade debtors | 40.67 | 128.60 | 359.25 | 120.54 | |
| Prepayments and accrued income | 80.34 | 85.77 | 77.23 | 59.32 | 73.81 |
| Current other receivables | 21.03 | ||||
| Current deferred tax assets | 18.40 | 0.10 | |||
| Short term receivables total | 139.41 | 106.80 | 205.93 | 418.57 | 194.35 |
| Cash and bank deposits | 37.75 | 80.79 | 0.38 | 125.41 | |
| Cash and cash equivalents | 37.75 | 80.79 | 0.38 | 125.41 | |
| Balance sheet total (assets) | 279.36 | 324.39 | 323.49 | 547.05 | 488.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 10.49 | -83.05 | -7.75 | -35.58 | -13.28 |
| Profit of the financial year | -93.54 | 75.30 | -27.83 | 22.30 | - 177.62 |
| Shareholders equity total | -32.05 | 43.25 | 15.42 | 37.72 | - 139.90 |
| Provisions | 4.50 | 2.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.58 | 26.61 | |||
| Current trade creditors | 60.60 | 87.84 | 67.78 | 132.65 | 304.06 |
| Short-term deferred tax liabilities | 1.10 | 4.99 | |||
| Other non-interest bearing current liabilities | 250.82 | 187.70 | 223.71 | 342.28 | 323.93 |
| Current liabilities total | 311.42 | 276.64 | 308.07 | 506.53 | 627.99 |
| Balance sheet total (liabilities) | 279.36 | 324.39 | 323.49 | 547.05 | 488.09 |
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