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PELLE GRØNBERG ApS — Credit Rating and Financial Key Figures
CVR number: 32141552
Viemosevej 28, 3400 Hillerød
pgr@navkonsulent.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 766.37 | 2 008.14 | 2 022.36 | 2 063.31 | 2 425.84 |
| Employee benefit expenses | - 967.09 | - 971.83 | -1 064.60 | -1 589.60 | -1 551.60 |
| EBIT | 799.28 | 1 036.31 | 957.76 | 473.71 | 874.25 |
| Other financial income | 1 372.73 | 887.85 | 1 421.02 | 2 364.60 | 1 634.53 |
| Other financial expenses | - 182.55 | -1 614.19 | - 339.28 | - 166.13 | -1 099.76 |
| Pre-tax profit | 1 989.46 | 309.97 | 2 039.50 | 2 672.19 | 1 409.01 |
| Income taxes | - 437.43 | -75.79 | - 482.80 | - 587.90 | - 327.18 |
| Net earnings | 1 552.03 | 234.18 | 1 556.70 | 2 084.29 | 1 081.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.77 | 293.71 | 300.46 | 241.37 | 148.80 |
| Current other receivables | 61.67 | 200.00 | 218.77 | 200.00 | 100.00 |
| Short term receivables total | 316.44 | 493.71 | 519.23 | 441.37 | 248.80 |
| Other current investments | 8 361.44 | 8 154.56 | 9 234.02 | 11 829.23 | 12 377.99 |
| Cash and bank deposits | 566.13 | 478.12 | 1 130.33 | 768.73 | 1 056.35 |
| Cash and cash equivalents | 8 927.57 | 8 632.68 | 10 364.34 | 12 597.96 | 13 434.34 |
| Balance sheet total (assets) | 9 244.01 | 9 126.40 | 10 883.58 | 13 039.33 | 13 683.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | 158.80 |
| Retained earnings | 6 917.74 | 8 351.97 | 8 498.71 | 9 928.81 | 11 854.30 |
| Profit of the financial year | 1 552.03 | 234.18 | 1 556.70 | 2 084.29 | 1 081.83 |
| Shareholders equity total | 8 709.17 | 8 828.95 | 10 302.41 | 12 264.69 | 13 219.93 |
| Non-current other liabilities | 327.73 | ||||
| Non-current deferred tax liabilities | 45.79 | 298.85 | 191.77 | ||
| Non-current liabilities total | 327.73 | 45.79 | 298.85 | 191.77 | |
| Short-term deferred tax liabilities | 513.61 | 18.61 | |||
| Other non-interest bearing current liabilities | 207.11 | 251.66 | 282.31 | 261.02 | 252.82 |
| Current liabilities total | 207.11 | 251.66 | 282.31 | 774.63 | 271.43 |
| Balance sheet total (liabilities) | 9 244.01 | 9 126.40 | 10 883.58 | 13 039.33 | 13 683.14 |
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