GRØNBORG EL, SONDRUP & POULSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27509126
Mineralvej 15, 9220 Aalborg Øst
gronborg-el@gronborg-el.dk
tel: 96343700
www.gronborg-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 297.00 | 22 994.00 | 23 345.00 | 24 551.00 | 26 980.28 |
| Employee benefit expenses | -17 951.00 | -19 617.00 | -19 672.00 | -20 821.00 | -22 917.39 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 782.00 | - 589.00 | - 741.00 | - 810.00 | - 773.59 |
| EBIT | 2 564.00 | 2 788.00 | 2 932.00 | 2 915.00 | 3 289.30 |
| Other financial income | 2.00 | 1.00 | 1.00 | 9.84 | |
| Other financial expenses | - 128.00 | - 140.00 | - 194.00 | - 257.00 | - 202.81 |
| Pre-tax profit | 2 438.00 | 2 649.00 | 2 739.00 | 2 658.00 | 3 096.32 |
| Income taxes | - 544.00 | - 580.00 | - 612.00 | - 593.00 | - 690.14 |
| Net earnings | 1 894.00 | 2 069.00 | 2 127.00 | 2 065.00 | 2 406.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 333.00 | 233.00 | 133.00 | 33.00 | |
| Intangible assets total | 333.00 | 233.00 | 133.00 | 33.00 | |
| Machinery and equipment | 2 077.00 | 1 915.00 | 2 689.00 | 2 603.00 | 2 462.79 |
| Tangible assets total | 2 077.00 | 1 915.00 | 2 689.00 | 2 603.00 | 2 462.79 |
| Participating interests | 118.00 | 118.00 | 118.00 | 118.00 | 117.95 |
| Investments total | 118.00 | 118.00 | 118.00 | 118.00 | 117.95 |
| Long term receivables total | |||||
| Finished products/goods | 1 008.00 | 1 221.00 | 1 538.00 | 1 416.00 | 1 224.82 |
| Inventories total | 1 008.00 | 1 221.00 | 1 538.00 | 1 416.00 | 1 224.82 |
| Current trade debtors | 5 105.00 | 4 655.00 | 6 595.00 | 5 409.00 | 6 181.85 |
| Prepayments and accrued income | 111.00 | 115.00 | 127.00 | 155.00 | 273.35 |
| Current other receivables | 6 594.00 | 4 503.00 | 5 610.00 | 6 061.00 | 5 844.28 |
| Short term receivables total | 11 810.00 | 9 273.00 | 12 332.00 | 11 625.00 | 12 299.49 |
| Cash and bank deposits | 50.00 | 4.00 | 2.00 | 1.65 | |
| Cash and cash equivalents | 50.00 | 4.00 | 2.00 | 1.65 | |
| Balance sheet total (assets) | 15 346.00 | 12 810.00 | 16 814.00 | 15 797.00 | 16 106.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 270.00 | 164.00 | 233.00 | 361.00 | 426.14 |
| Profit of the financial year | 1 894.00 | 2 069.00 | 2 127.00 | 2 065.00 | 2 406.18 |
| Shareholders equity total | 4 664.00 | 4 733.00 | 4 860.00 | 4 926.00 | 5 332.32 |
| Provisions | 316.00 | 269.00 | 709.00 | 674.00 | 566.45 |
| Non-current leasing loans | 1 069.00 | 670.00 | 603.00 | 224.00 | 581.01 |
| Non-current other liabilities | 1 712.00 | 1 505.00 | |||
| Non-current deferred tax liabilities | 1 539.00 | 1 605.00 | 1 651.35 | ||
| Non-current liabilities total | 2 781.00 | 2 175.00 | 2 142.00 | 1 829.00 | 2 232.36 |
| Current loans from credit institutions | 766.00 | 282.00 | 2 234.00 | 2 285.00 | 2 605.16 |
| Current trade creditors | 822.00 | 1 118.00 | 1 793.00 | 1 447.00 | 799.18 |
| Current owed to participating | 46.00 | 79.04 | |||
| Short-term deferred tax liabilities | 176.00 | 80.00 | 2.00 | 187.00 | 172.16 |
| Other non-interest bearing current liabilities | 5 620.00 | 3 800.00 | 3 941.00 | 4 065.00 | 4 107.45 |
| Accruals and deferred income | 201.00 | 353.00 | 1 133.00 | 338.00 | 212.58 |
| Current liabilities total | 7 585.00 | 5 633.00 | 9 103.00 | 8 368.00 | 7 975.57 |
| Balance sheet total (liabilities) | 15 346.00 | 12 810.00 | 16 814.00 | 15 797.00 | 16 106.70 |
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