GRØNDAL HOLDING, GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 27005217
Jernbanegade 15, 7200 Grindsted
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit103.3493.2464.17110.64132.17
Other operating expenses-6.92-8.27-7.00-5.51-17.61
EBIT96.4284.9657.17105.13114.56
Other financial income1.725.83
Other financial expenses-8.55-8.60-11.44
Net income from associates (fin.)25.8331.8824.4735.4233.72
Pre-tax profit113.70108.2470.19142.27154.11
Income taxes-24.02-33.61-24.46-41.30-45.92
Net earnings89.6874.6345.73100.97108.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 493.681 493.681 493.681 493.681 493.68
Tangible assets total1 493.681 493.681 493.681 493.681 493.68
Holdings in group member companies567.64586.66596.87616.68634.71
Investments total567.64586.66596.87616.68634.71
Long term receivables total
Inventories total
Short term receivables total
Other current investments527.33
Cash and bank deposits848.60874.97417.47502.3498.59
Cash and cash equivalents848.60874.97417.47502.34625.93
Balance sheet total (assets)2 909.922 955.302 508.012 612.702 754.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 103.662 193.352 267.982 313.712 414.69
Profit of the financial year89.6874.6345.73100.97108.19
Shareholders equity total2 318.352 392.982 438.712 539.692 647.87
Non-current loans from credit institutions501.84471.06
Non-current liabilities total501.84471.06
Current loans from credit institutions31.0031.00
Current trade creditors35.9436.6954.8446.4438.55
Short-term deferred tax liabilities22.7923.5714.4626.5767.89
Current liabilities total89.7391.2669.3073.01106.44
Balance sheet total (liabilities)2 909.922 955.302 508.012 612.702 754.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version