PELLE GRØNBERG ApS — Credit Rating and Financial Key Figures

CVR number: 32141552
Viemosevej 28, 3400 Hillerød
pgr@navkonsulent.dk

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit1 873.781 766.372 008.142 022.362 063.31
Employee benefit expenses-1 195.43- 967.09- 971.83-1 064.60-1 589.60
EBIT678.35799.281 036.31957.76473.71
Other financial income192.541 372.73887.851 421.022 364.60
Other financial expenses- 472.62- 182.55-1 614.19- 339.28- 166.13
Pre-tax profit398.271 989.46309.972 039.502 672.19
Income taxes- 100.54- 437.43-75.79- 482.80- 587.90
Net earnings297.731 552.03234.181 556.702 084.29

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors327.79254.77293.71300.46241.37
Current other receivables61.67200.00218.77200.00
Short term receivables total327.79316.44493.71519.23441.37
Other current investments6 830.048 361.448 154.569 234.0211 829.23
Cash and bank deposits593.88566.13478.121 130.33768.73
Cash and cash equivalents7 423.918 927.578 632.6810 364.3412 597.96
Balance sheet total (assets)7 751.709 244.019 126.4010 883.5813 039.33

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00126.60
Retained earnings6 734.416 917.748 351.978 498.719 928.81
Profit of the financial year297.731 552.03234.181 556.702 084.29
Shareholders equity total7 270.148 709.178 828.9510 302.4112 264.69
Non-current other liabilities2.32327.73
Non-current deferred tax liabilities45.79298.85513.61
Non-current liabilities total2.32327.7345.79298.85513.61
Other non-interest bearing current liabilities479.24207.11251.66282.31261.02
Current liabilities total479.24207.11251.66282.31261.02
Balance sheet total (liabilities)7 751.709 244.019 126.4010 883.5813 039.33
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