L. GRØNFELDT A/S. HORSENS — Credit Rating and Financial Key Figures
CVR number: 33899513
Langelinie 4 F, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.95 | -33.72 | -39.79 | -35.90 | -40.36 |
| EBIT | -46.95 | -33.72 | -39.79 | -35.90 | -40.36 |
| Other financial income | 0.04 | 817.49 | 0.02 | 287.92 | |
| Other financial expenses | - 119.36 | -0.23 | - 338.78 | - 204.12 | -0.07 |
| Pre-tax profit | - 166.28 | 783.55 | - 378.55 | - 240.02 | 247.49 |
| Income taxes | 37.32 | - 172.38 | 83.29 | -83.29 | |
| Net earnings | - 128.96 | 611.17 | - 295.27 | - 323.31 | 247.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 552.66 | 3 894.86 | 2 936.70 | 2 227.59 | 2 045.31 |
| Long term receivables total | 3 552.66 | 3 894.86 | 2 936.70 | 2 227.59 | 2 045.31 |
| Inventories total | |||||
| Current deferred tax assets | 54.76 | 18.00 | 94.29 | 25.00 | |
| Short term receivables total | 54.76 | 18.00 | 94.29 | 25.00 | |
| Cash and bank deposits | 18.55 | 9.22 | 13.88 | 25.27 | 13.77 |
| Cash and cash equivalents | 18.55 | 9.22 | 13.88 | 25.27 | 13.77 |
| Balance sheet total (assets) | 3 625.97 | 3 922.08 | 3 044.87 | 2 277.86 | 2 059.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 2 773.95 | 2 194.99 | 2 356.16 | 1 610.89 | 837.59 |
| Profit of the financial year | - 128.96 | 611.17 | - 295.27 | - 323.31 | 247.49 |
| Shareholders equity total | 3 594.99 | 3 756.16 | 3 010.89 | 2 237.59 | 2 035.07 |
| Non-current deferred tax liabilities | 136.18 | ||||
| Non-current liabilities total | 136.18 | ||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 15.98 | 14.74 | 13.98 | 5.83 | 4.00 |
| Other non-interest bearing current liabilities | 14.45 | ||||
| Current liabilities total | 30.98 | 29.75 | 33.98 | 40.27 | 24.00 |
| Balance sheet total (liabilities) | 3 625.97 | 3 922.08 | 3 044.87 | 2 277.86 | 2 059.07 |
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