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Grovegården ApS — Credit Rating and Financial Key Figures

CVR number: 36954337
Grovebakkevej 7, Over Fussing 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit825.311 240.381 125.151 592.58232.59
Other operating expenses-44.99- 334.22
Total depreciation- 762.79-1 208.48- 811.32- 719.49- 940.26
EBIT62.5231.91268.85538.88- 707.67
Other financial income0.1457.726.072.9825.04
Other financial expenses-1 289.75-1 322.27-1 857.37-1 745.17-1 714.28
Pre-tax profit-1 227.09-1 232.65-1 582.45-1 203.32-2 396.90
Income taxes230.56232.64309.68226.18488.76
Net earnings- 996.53-1 000.01-1 272.76- 977.14-1 908.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters44 320.2143 708.4943 452.9843 197.4742 941.95
Machinery and equipment10 714.2511 567.5411 896.7613 786.0613 137.31
Tangible assets total55 034.4655 276.0455 349.7456 983.5356 079.26
Investments total
Long term receivables total
Finished products/goods270.00375.00225.00200.00170.00
Inventories total270.00375.00225.00200.00170.00
Current trade debtors17.97855.84
Current other receivables612.610.05278.18
Short term receivables total612.6118.021 134.02
Cash and bank deposits55.95485.09
Cash and cash equivalents55.95485.09
Balance sheet total (assets)55 360.4156 263.6456 077.8458 317.5556 249.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital90.0090.0090.0090.0090.00
Retained earnings3 157.802 161.278 161.266 888.505 911.36
Profit of the financial year- 996.53-1 000.01-1 272.76- 977.14-1 908.14
Shareholders equity total2 251.271 251.266 978.506 001.364 093.22
Provisions1 269.501 542.141 588.251 927.282 024.33
Non-current loans from credit institutions18 117.7418 195.5617 489.6517 044.9215 872.18
Non-current liabilities total18 117.7418 195.5617 489.6517 044.9215 872.18
Current loans from credit institutions1 700.512 110.211 837.001 871.712 062.05
Current trade creditors955.411 382.22456.481 556.16210.77
Current owed to group member30 547.6031 195.4827 094.1029 377.8231 390.59
Other non-interest bearing current liabilities518.37586.76633.87538.29596.13
Current liabilities total33 721.8935 274.6830 021.4533 343.9834 259.53
Balance sheet total (liabilities)55 360.4156 263.6456 077.8458 317.5556 249.26
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