GRØNVANG FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 19039889
Grønvangsallé 2, 6600 Vejen
post@gronvang.dk
tel: 75365405
www.gronvang.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 355.58 | 511.71 | 478.48 | ||
| Change in finished goods inventory | -8.50 | -11.72 | |||
| Other operating income | 8.08 | 8.56 | |||
| Purchases during the financial year | - 366.89 | - 320.64 | |||
| External services | -96.87 | -93.31 | |||
| Gross profit | 27.32 | 47.69 | 57.10 | 64.53 | 84.81 |
| Employee benefit expenses | -35.58 | -34.23 | |||
| Other operating expenses | -3.89 | -3.80 | |||
| Total depreciation | -28.63 | -16.61 | |||
| EBIT | 1.93 | 13.07 | 14.98 | -3.57 | 30.17 |
| Other financial income | 0.30 | 0.46 | |||
| Other financial expenses | -8.32 | -9.06 | |||
| Pre-tax profit | 0.86 | 9.59 | 10.20 | -11.58 | 21.57 |
| Income taxes | 3.30 | -4.39 | |||
| Net earnings | 0.86 | 9.59 | 10.20 | -8.28 | 17.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 186.51 | 207.39 | |||
| Machinery and equipment | 0.74 | 0.60 | |||
| Advance payments and construction in progress | 13.49 | 6.25 | |||
| Tangible assets total | 200.74 | 214.24 | |||
| Investments total | 186.74 | 268.48 | 325.93 | 1.03 | 1.08 |
| Non-curr. owed by group member comp. | 2.74 | 2.75 | |||
| Long term receivables total | 2.74 | 2.75 | |||
| Raw materials and consumables | 22.50 | 20.36 | |||
| Finished products/goods | 27.49 | 39.21 | |||
| Inventories total | 49.99 | 59.57 | |||
| Current trade debtors | 56.36 | 33.86 | |||
| Current amounts owed by group member comp. | 33.24 | 26.17 | |||
| Prepayments and accrued income | 0.52 | 0.82 | |||
| Current other receivables | 1.97 | 1.38 | |||
| Current deferred tax assets | 5.20 | 1.45 | |||
| Short term receivables total | 97.29 | 63.68 | |||
| Balance sheet total (assets) | 186.74 | 268.48 | 325.93 | 351.79 | 341.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.35 | 51.94 | 62.14 | 3.47 | 3.47 |
| Retained earnings | -0.86 | -9.59 | -10.20 | 58.67 | 50.38 |
| Profit of the financial year | 0.86 | 9.59 | 10.20 | -8.28 | 17.18 |
| Shareholders equity total | 42.35 | 51.94 | 62.14 | 53.85 | 71.03 |
| Provisions | 11.66 | 17.22 | |||
| Non-current owed to group member | 0.81 | ||||
| Non-current liabilities total | 0.81 | ||||
| Current trade creditors | 58.89 | 48.52 | |||
| Current owed to group member | 223.38 | 201.75 | |||
| Other non-interest bearing current liabilities | 3.20 | 2.79 | |||
| Current liabilities total | 285.47 | 253.07 | |||
| Balance sheet total (liabilities) | 42.35 | 51.94 | 62.14 | 351.79 | 341.32 |
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