KURT GRØNFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33352441
Rågholmvej 7, 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.63 | 79.51 | 79.19 | 58.63 | 50.69 |
| Total depreciation | -22.24 | -24.11 | -34.17 | -70.00 | -70.03 |
| EBIT | 30.39 | 55.40 | 45.02 | -11.37 | -19.34 |
| Other financial income | 13.59 | 21.38 | 32.12 | 23.43 | 36.28 |
| Other financial expenses | -18.37 | -16.60 | -89.45 | - 208.70 | - 275.21 |
| Net income from associates (fin.) | 4.97 | 511.44 | 856.16 | 964.38 | 612.92 |
| Pre-tax profit | 30.58 | 571.62 | 843.85 | 767.74 | 354.65 |
| Income taxes | -11.37 | -18.70 | -3.92 | 27.43 | 39.09 |
| Net earnings | 19.21 | 552.91 | 839.94 | 795.18 | 393.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 179.71 | 1 155.60 | 4 036.63 | 3 967.87 | 3 897.85 |
| Tangible assets total | 1 179.71 | 1 155.60 | 4 036.63 | 3 967.87 | 3 897.85 |
| Holdings in group member companies | 872.92 | 1 384.36 | 1 640.52 | 2 104.91 | 2 217.82 |
| Investments total | 872.92 | 1 384.36 | 1 640.52 | 2 104.91 | 2 217.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.29 | 0.37 | |||
| Current amounts owed by group member comp. | 288.08 | 337.67 | 848.60 | 846.34 | 995.07 |
| Current other receivables | 9.04 | 11.46 | |||
| Current deferred tax assets | 239.93 | 278.32 | 167.75 | ||
| Short term receivables total | 303.38 | 338.04 | 1 088.54 | 1 133.71 | 1 174.28 |
| Cash and bank deposits | 57.98 | 19.45 | 6.62 | 14.73 | 13.76 |
| Cash and cash equivalents | 57.98 | 19.45 | 6.62 | 14.73 | 13.76 |
| Balance sheet total (assets) | 2 413.98 | 2 897.44 | 6 772.31 | 7 221.22 | 7 303.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 979.91 | 112.92 | |||
| Retained earnings | 1 186.79 | 1 092.99 | 1 531.52 | 273.74 | 2 813.90 |
| Profit of the financial year | 19.21 | 552.91 | 839.94 | 795.18 | 393.74 |
| Shareholders equity total | 1 441.60 | 1 883.91 | 2 610.85 | 3 291.62 | 3 567.56 |
| Non-current loans from credit institutions | 809.51 | 751.11 | 3 614.94 | 3 683.67 | 3 640.73 |
| Non-current other liabilities | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 |
| Non-current liabilities total | 838.91 | 780.51 | 3 644.34 | 3 713.07 | 3 670.13 |
| Current loans from credit institutions | 59.68 | 60.28 | 60.88 | ||
| Current trade creditors | 50.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 15.49 | 159.37 | 219.84 | 196.87 | 54.66 |
| Other non-interest bearing current liabilities | 8.30 | 13.39 | 231.40 | 14.67 | 6.36 |
| Current liabilities total | 133.47 | 233.03 | 517.12 | 216.53 | 66.01 |
| Balance sheet total (liabilities) | 2 413.98 | 2 897.44 | 6 772.31 | 7 221.22 | 7 303.71 |
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