OLE GRØNKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 14600892
Avedøreholmen 74, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 077.85 | 10 421.68 | 12 167.50 | 13 324.69 | 12 310.63 |
| Employee benefit expenses | -7 068.63 | -6 217.24 | -6 651.08 | -7 041.56 | -7 022.04 |
| Total depreciation | -2 535.24 | -2 685.54 | -2 838.17 | -2 696.22 | -2 530.87 |
| EBIT | 1 473.98 | 1 518.91 | 2 678.25 | 3 586.91 | 2 757.71 |
| Other financial income | 64.17 | 85.13 | 94.93 | 165.97 | 209.00 |
| Other financial expenses | -11.92 | -9.79 | -25.06 | -33.80 | -5.72 |
| Pre-tax profit | 1 526.23 | 1 594.24 | 2 748.13 | 3 719.08 | 2 960.99 |
| Income taxes | - 340.67 | - 348.56 | - 602.57 | - 815.29 | - 650.01 |
| Net earnings | 1 185.57 | 1 245.69 | 2 145.56 | 2 903.78 | 2 310.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 501.26 | 9 226.23 | 6 388.06 | 5 969.84 | 3 469.47 |
| Tangible assets total | 7 501.26 | 9 226.23 | 6 388.06 | 5 969.84 | 3 469.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 944.98 | 2 119.16 | 2 499.22 | 2 509.48 | 2 171.39 |
| Current amounts owed by group member comp. | 1 257.17 | 3 128.79 | 2 962.57 | 2 474.59 | 3 222.54 |
| Prepayments and accrued income | 11.19 | 10.04 | 23.37 | 23.94 | 23.94 |
| Current other receivables | 0.33 | 0.33 | 0.33 | 0.33 | |
| Current deferred tax assets | 38.20 | 254.11 | |||
| Short term receivables total | 4 213.67 | 5 258.32 | 5 485.48 | 5 046.55 | 5 671.98 |
| Cash and bank deposits | 2 026.25 | 1 423.29 | 3 103.20 | 6 485.76 | 5 163.81 |
| Cash and cash equivalents | 2 026.25 | 1 423.29 | 3 103.20 | 6 485.76 | 5 163.81 |
| Balance sheet total (assets) | 13 741.19 | 15 907.83 | 14 976.74 | 17 502.15 | 14 305.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 4 500.00 | 5 000.00 | |
| Retained earnings | 9 608.43 | 7 794.00 | 7 039.69 | 4 685.24 | 2 589.03 |
| Profit of the financial year | 1 185.57 | 1 245.69 | 2 145.56 | 2 903.78 | 2 310.98 |
| Shareholders equity total | 10 994.00 | 12 239.69 | 11 385.24 | 12 289.03 | 10 100.01 |
| Provisions | 126.32 | 241.93 | 67.97 | ||
| Non-current other liabilities | 225.25 | ||||
| Non-current liabilities total | 225.25 | ||||
| Current loans from credit institutions | 599.69 | 606.44 | |||
| Current trade creditors | 613.35 | 414.00 | 518.02 | 3 443.74 | 522.75 |
| Short-term deferred tax liabilities | 229.58 | 223.06 | 768.14 | 911.03 | 855.50 |
| Other non-interest bearing current liabilities | 1 552.69 | 2 189.47 | 1 630.92 | 858.35 | 2 827.01 |
| Current liabilities total | 2 395.62 | 3 426.22 | 3 523.52 | 5 213.12 | 4 205.26 |
| Balance sheet total (liabilities) | 13 741.19 | 15 907.83 | 14 976.74 | 17 502.15 | 14 305.26 |
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