Grønfeldt El ApS — Credit Rating and Financial Key Figures
CVR number: 37200182
Byvejen 30 D, 2670 Greve
dennis@gronfeldt-el.dk
tel: 60931230
gronfeldt-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 373.63 | 3 934.29 | 3 869.55 | 2 942.07 | 2 323.28 |
| Employee benefit expenses | -3 742.25 | -4 341.60 | -3 544.67 | -2 891.88 | -2 067.12 |
| Other operating expenses | -69.07 | ||||
| Total depreciation | -17.27 | ||||
| EBIT | 631.39 | - 424.59 | 255.81 | 50.19 | 256.17 |
| Other financial income | 1.05 | 2.82 | 6.88 | 10.62 | 1.79 |
| Other financial expenses | -10.41 | -25.69 | -38.01 | -34.09 | -18.28 |
| Pre-tax profit | 622.03 | - 447.45 | 224.67 | 26.71 | 239.68 |
| Income taxes | - 158.20 | 86.07 | -63.15 | -18.51 | -61.07 |
| Net earnings | 463.83 | - 361.38 | 161.52 | 8.20 | 178.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.07 | ||||
| Tangible assets total | 69.07 | ||||
| Participating interests | 3.00 | 3.00 | |||
| Investments total | 65.97 | 67.68 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 102.01 | 1 357.22 | 1 423.76 | 925.92 | 785.22 |
| Current other receivables | 6.50 | 35.50 | |||
| Current deferred tax assets | 114.07 | 52.92 | 22.74 | 16.50 | |
| Short term receivables total | 1 102.01 | 1 477.79 | 1 476.68 | 984.16 | 801.71 |
| Cash and bank deposits | 1 657.01 | 559.19 | 482.72 | 408.00 | 713.77 |
| Cash and cash equivalents | 1 657.01 | 559.19 | 482.72 | 408.00 | 713.77 |
| Balance sheet total (assets) | 2 759.02 | 2 172.03 | 2 027.09 | 1 395.16 | 1 518.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 566.91 | 1 030.74 | 551.56 | 591.08 | 464.28 |
| Profit of the financial year | 463.83 | - 361.38 | 161.52 | 8.20 | 178.62 |
| Shareholders equity total | 1 080.74 | 719.36 | 880.88 | 771.28 | 827.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 292.34 | 343.93 | 400.58 | 218.90 | 69.51 |
| Current owed to participating | 109.30 | 100.56 | 71.56 | 118.34 | 200.56 |
| Short-term deferred tax liabilities | 86.71 | 4.13 | |||
| Other non-interest bearing current liabilities | 1 189.93 | 1 008.18 | 674.07 | 286.63 | 416.39 |
| Current liabilities total | 1 678.28 | 1 452.67 | 1 146.21 | 623.87 | 690.58 |
| Balance sheet total (liabilities) | 2 759.02 | 2 172.03 | 2 027.09 | 1 395.16 | 1 518.48 |
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