GRØNFELD BYGGECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 20132272
Smedebakken 1, Grønfeld 8400 Ebeltoft
tel: 86365500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 683.30 | 10 108.49 | 10 343.01 | 6 778.11 | 5 455.29 |
| Employee benefit expenses | -4 634.76 | -4 884.14 | -4 894.12 | -4 636.78 | -4 595.43 |
| Other operating expenses | -6.54 | -10.00 | |||
| Total depreciation | - 568.49 | - 548.26 | - 287.11 | - 224.38 | - 145.25 |
| EBIT | 3 473.50 | 4 666.10 | 5 161.78 | 1 916.94 | 714.62 |
| Other financial income | 11.51 | 1.73 | 7.62 | ||
| Other financial expenses | - 340.67 | - 360.26 | - 369.47 | - 306.75 | - 257.22 |
| Pre-tax profit | 3 144.34 | 4 305.83 | 4 794.03 | 1 617.82 | 457.40 |
| Income taxes | - 695.90 | - 950.06 | -1 058.98 | - 358.58 | - 102.30 |
| Net earnings | 2 448.44 | 3 355.77 | 3 735.05 | 1 259.23 | 355.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 887.86 | 785.85 | 498.74 | 274.36 | 129.11 |
| Tangible assets total | 887.86 | 785.85 | 498.74 | 274.36 | 129.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 942.43 | 8 231.27 | 9 748.28 | 8 084.13 | 9 032.92 |
| Inventories total | 6 942.43 | 8 231.27 | 9 748.28 | 8 084.13 | 9 032.92 |
| Current trade debtors | 5 654.76 | 6 548.82 | 3 935.29 | 3 731.35 | 4 238.94 |
| Current other receivables | 721.56 | 646.51 | 593.30 | 555.57 | 521.89 |
| Current deferred tax assets | 37.45 | 48.03 | 57.96 | 60.33 | |
| Short term receivables total | 6 376.32 | 7 232.78 | 4 576.62 | 4 344.87 | 4 821.16 |
| Cash and bank deposits | 3 633.67 | 4 241.20 | 3 640.69 | 2 516.03 | 52.19 |
| Cash and cash equivalents | 3 633.67 | 4 241.20 | 3 640.69 | 2 516.03 | 52.19 |
| Balance sheet total (assets) | 17 840.28 | 20 491.10 | 18 464.33 | 15 219.39 | 14 035.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 500.00 | 1 200.00 | 350.00 |
| Retained earnings | 614.26 | 62.70 | 918.47 | 3 453.52 | 4 362.75 |
| Profit of the financial year | 2 448.44 | 3 355.77 | 3 735.05 | 1 259.23 | 355.10 |
| Shareholders equity total | 5 582.70 | 6 938.47 | 7 673.52 | 6 432.75 | 5 587.85 |
| Provisions | 15.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 281.83 | 107.34 | 94.75 | ||
| Advances received | 184.35 | 254.88 | 249.54 | 236.35 | 233.03 |
| Current trade creditors | 2 747.72 | 2 962.67 | 1 422.15 | 1 098.72 | 1 555.24 |
| Current owed to participating | 61.46 | 37.41 | 2.17 | ||
| Current owed to group member | 7 415.25 | 8 122.14 | 7 920.42 | 6 538.81 | 6 040.90 |
| Short-term deferred tax liabilities | 745.15 | 1 002.76 | 1 069.56 | 368.51 | 104.68 |
| Other non-interest bearing current liabilities | 806.58 | 1 065.43 | 126.95 | 544.24 | 418.94 |
| Current liabilities total | 12 242.33 | 13 552.63 | 10 790.81 | 8 786.64 | 8 447.54 |
| Balance sheet total (liabilities) | 17 840.28 | 20 491.10 | 18 464.33 | 15 219.39 | 14 035.39 |
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