GRØNGAS, HJØRRING A/S — Credit Rating and Financial Key Figures
CVR number: 26114179
Grøngasvej 13, Grønnerup 9760 Vrå
info@grongas.dk
tel: 52266000
www.grongas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 044.41 | 5 735.38 | 5 622.29 | - 167.78 | -11 655.07 |
| Employee benefit expenses | -1 919.36 | -1 562.69 | -1 667.66 | -1 790.16 | -2 150.37 |
| Total depreciation | -2 505.07 | -2 558.20 | -2 384.09 | -2 227.22 | -1 991.39 |
| EBIT | 619.98 | 1 614.49 | 1 570.54 | -4 185.16 | -15 796.83 |
| Other financial income | 97.07 | 99.48 | 47.37 | 0.06 | 8.18 |
| Other financial expenses | - 279.03 | - 249.19 | - 210.74 | - 997.43 | -2 948.02 |
| Pre-tax profit | 438.02 | 1 464.78 | 1 407.17 | -5 182.53 | -18 736.67 |
| Income taxes | -97.59 | - 322.71 | - 310.55 | 1 140.20 | 4 467.68 |
| Net earnings | 340.44 | 1 142.06 | 1 096.62 | -4 042.33 | -14 268.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 226.40 | 2 387.84 | 2 157.17 | 1 927.29 | 1 769.51 |
| Buildings | 17 326.97 | 15 209.70 | 13 107.77 | 11 394.72 | 98 157.93 |
| Advance payments and construction in progress | 49 074.93 | ||||
| Tangible assets total | 19 553.37 | 17 597.54 | 15 264.94 | 62 396.94 | 99 927.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 034.25 | 5 676.21 | 3 357.56 | 3 367.16 | 4 264.91 |
| Inventories total | 4 034.25 | 5 676.21 | 3 357.56 | 3 367.16 | 4 264.91 |
| Current trade debtors | 585.02 | 539.43 | 2 397.10 | 1 038.91 | 1 590.66 |
| Current amounts owed by group member comp. | 2 836.34 | 2 982.69 | 771.93 | 120.58 | 630.59 |
| Prepayments and accrued income | 349.12 | 311.46 | 1 781.79 | 779.57 | 524.44 |
| Current other receivables | 2 511.84 | 2 895.14 | 2 090.26 | 2 051.15 | 24 523.98 |
| Current deferred tax assets | 15.34 | 1 163.59 | 6 937.79 | ||
| Short term receivables total | 6 297.65 | 6 728.72 | 7 041.08 | 5 153.81 | 34 207.46 |
| Cash and bank deposits | 710.87 | 2 169.69 | 1 445.01 | 1 978.58 | 778.82 |
| Cash and cash equivalents | 710.87 | 2 169.69 | 1 445.01 | 1 978.58 | 778.82 |
| Balance sheet total (assets) | 30 596.15 | 32 172.16 | 27 108.59 | 72 896.48 | 139 178.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Asset revaluation reserve | 3 900.00 | ||||
| Shares repurchased | 3 500.00 | 2 700.00 | |||
| Retained earnings | 16 406.98 | 13 247.41 | 11 689.48 | 12 786.09 | 23 743.76 |
| Profit of the financial year | 340.44 | 1 142.06 | 1 096.62 | -4 042.33 | -14 268.99 |
| Shareholders equity total | 17 257.42 | 18 399.48 | 15 996.09 | 9 253.76 | 13 884.77 |
| Provisions | 2 732.30 | 2 668.25 | 2 194.48 | 1 749.26 | 5 769.59 |
| Non-current loans from credit institutions | 5 694.56 | 4 502.57 | 3 282.70 | 2 064.57 | 820.06 |
| Non-current other liabilities | 22.82 | 70.03 | |||
| Non-current liabilities total | 5 717.38 | 4 572.61 | 3 282.70 | 2 064.57 | 820.06 |
| Current loans from credit institutions | 2 272.79 | 1 188.00 | 1 230.64 | 1 248.13 | 3 194.83 |
| Current trade creditors | 843.77 | 1 014.58 | 1 320.88 | 5 128.35 | 4 127.90 |
| Current owed to group member | 1 540.80 | 3 665.44 | 2 017.04 | 53 170.41 | 109 611.06 |
| Short-term deferred tax liabilities | 346.08 | 332.03 | |||
| Other non-interest bearing current liabilities | 231.71 | 317.72 | 734.72 | 282.00 | 1 770.42 |
| Current liabilities total | 4 889.06 | 6 531.82 | 5 635.31 | 59 828.90 | 118 704.22 |
| Balance sheet total (liabilities) | 30 596.15 | 32 172.16 | 27 108.59 | 72 896.48 | 139 178.64 |
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