GrønBo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41014679
Prins Haralds Allé 66, Sanderum 5250 Odense SV
mvg@dsa-net.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.74 | 53.38 | 104.92 | 109.27 | 92.14 |
| EBIT | 72.74 | 53.38 | 104.92 | 109.27 | 92.14 |
| Other financial expenses | -22.34 | -24.03 | -23.64 | -22.24 | -22.68 |
| Pre-tax profit | 50.41 | 29.35 | 81.29 | 87.03 | 69.46 |
| Income taxes | -11.11 | -6.93 | -18.14 | -21.37 | -15.51 |
| Net earnings | 39.30 | 22.42 | 63.15 | 65.66 | 53.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 357.30 | 1 357.30 | 1 357.30 | 1 357.30 | 1 357.30 |
| Tangible assets total | 1 357.30 | 1 357.30 | 1 357.30 | 1 357.30 | 1 357.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.13 | 67.72 | 110.63 | 163.83 | 185.56 |
| Cash and cash equivalents | 32.13 | 67.72 | 110.63 | 163.83 | 185.56 |
| Balance sheet total (assets) | 1 389.42 | 1 425.02 | 1 467.92 | 1 521.13 | 1 542.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.30 | 61.71 | 124.86 | 190.52 | |
| Profit of the financial year | 39.30 | 22.42 | 63.15 | 65.66 | 53.95 |
| Shareholders equity total | 79.30 | 101.71 | 164.86 | 230.52 | 284.47 |
| Non-current loans from credit institutions | 955.46 | 925.90 | 895.74 | 865.88 | 835.71 |
| Non-current liabilities total | 955.46 | 925.90 | 895.74 | 865.88 | 835.71 |
| Current loans from credit institutions | 29.26 | 29.56 | 30.16 | 30.16 | 30.16 |
| Short-term deferred tax liabilities | 11.11 | 6.47 | 17.89 | 35.29 | 11.53 |
| Other non-interest bearing current liabilities | 314.29 | 361.38 | 359.28 | 359.28 | 380.98 |
| Current liabilities total | 354.67 | 397.41 | 407.33 | 424.73 | 422.67 |
| Balance sheet total (liabilities) | 1 389.42 | 1 425.02 | 1 467.92 | 1 521.13 | 1 542.85 |
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