PELLE GRØNBERG ApS — Credit Rating and Financial Key Figures
CVR number: 32141552
Viemosevej 28, 3400 Hillerød
pgr@navkonsulent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 873.78 | 1 766.37 | 2 008.14 | 2 022.36 | 2 063.31 |
Employee benefit expenses | -1 195.43 | - 967.09 | - 971.83 | -1 064.60 | -1 589.60 |
EBIT | 678.35 | 799.28 | 1 036.31 | 957.76 | 473.71 |
Other financial income | 192.54 | 1 372.73 | 887.85 | 1 421.02 | 2 364.60 |
Other financial expenses | - 472.62 | - 182.55 | -1 614.19 | - 339.28 | - 166.13 |
Pre-tax profit | 398.27 | 1 989.46 | 309.97 | 2 039.50 | 2 672.19 |
Income taxes | - 100.54 | - 437.43 | -75.79 | - 482.80 | - 587.90 |
Net earnings | 297.73 | 1 552.03 | 234.18 | 1 556.70 | 2 084.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 327.79 | 254.77 | 293.71 | 300.46 | 241.37 |
Current other receivables | 61.67 | 200.00 | 218.77 | 200.00 | |
Short term receivables total | 327.79 | 316.44 | 493.71 | 519.23 | 441.37 |
Other current investments | 6 830.04 | 8 361.44 | 8 154.56 | 9 234.02 | 11 829.23 |
Cash and bank deposits | 593.88 | 566.13 | 478.12 | 1 130.33 | 768.73 |
Cash and cash equivalents | 7 423.91 | 8 927.57 | 8 632.68 | 10 364.34 | 12 597.96 |
Balance sheet total (assets) | 7 751.70 | 9 244.01 | 9 126.40 | 10 883.58 | 13 039.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
Retained earnings | 6 734.41 | 6 917.74 | 8 351.97 | 8 498.71 | 9 928.81 |
Profit of the financial year | 297.73 | 1 552.03 | 234.18 | 1 556.70 | 2 084.29 |
Shareholders equity total | 7 270.14 | 8 709.17 | 8 828.95 | 10 302.41 | 12 264.69 |
Non-current other liabilities | 2.32 | 327.73 | |||
Non-current deferred tax liabilities | 45.79 | 298.85 | 513.61 | ||
Non-current liabilities total | 2.32 | 327.73 | 45.79 | 298.85 | 513.61 |
Other non-interest bearing current liabilities | 479.24 | 207.11 | 251.66 | 282.31 | 261.02 |
Current liabilities total | 479.24 | 207.11 | 251.66 | 282.31 | 261.02 |
Balance sheet total (liabilities) | 7 751.70 | 9 244.01 | 9 126.40 | 10 883.58 | 13 039.33 |
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