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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 735.385 622.29- 167.78-11 655.077 735.41
Employee benefit expenses-1 562.69-1 667.66-1 790.16-2 150.37-2 029.80
Total depreciation-2 558.20-2 384.09-2 227.22-1 991.39-9 587.16
EBIT1 614.491 570.54-4 185.16-15 796.83-3 881.55
Other financial income99.4847.370.068.182.93
Other financial expenses- 249.19- 210.74- 997.43-2 948.02-5 435.80
Pre-tax profit1 464.781 407.17-5 182.53-18 736.67-9 314.42
Income taxes- 322.71- 310.551 140.204 467.682 047.85
Net earnings1 142.061 096.62-4 042.33-14 268.99-7 266.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 387.842 157.171 927.291 769.514 217.92
Buildings15 209.7013 107.7711 394.7298 157.9393 436.11
Advance payments and construction in progress49 074.93
Tangible assets total17 597.5415 264.9462 396.9499 927.4497 654.03
Investments total
Long term receivables total
Raw materials and consumables5 676.213 357.563 367.164 264.914 643.96
Inventories total5 676.213 357.563 367.164 264.914 643.96
Current trade debtors539.432 397.101 038.911 590.66803.12
Current amounts owed by group member comp.2 982.69771.93120.58630.59
Prepayments and accrued income311.461 781.79779.57524.44559.55
Current other receivables2 895.142 090.262 051.1524 523.989 412.13
Current deferred tax assets1 163.596 937.792 488.73
Short term receivables total6 728.727 041.085 153.8134 207.4613 263.52
Cash and bank deposits2 169.691 445.011 978.58778.82784.99
Cash and cash equivalents2 169.691 445.011 978.58778.82784.99
Balance sheet total (assets)32 172.1627 108.5972 896.48139 178.64116 346.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital510.00510.00510.00510.00510.00
Asset revaluation reserve3 900.003 120.00
Shares repurchased3 500.002 700.00
Retained earnings13 247.4111 689.4812 786.0923 743.7639 864.77
Profit of the financial year1 142.061 096.62-4 042.33-14 268.99-7 266.56
Shareholders equity total18 399.4815 996.099 253.7613 884.7736 228.21
Provisions2 668.252 194.481 749.265 769.597 780.47
Non-current loans from credit institutions4 502.573 282.702 064.57820.06
Non-current other liabilities70.03
Non-current liabilities total4 572.613 282.702 064.57820.06
Current loans from credit institutions1 188.001 230.641 248.133 194.831 369.08
Current trade creditors1 014.581 320.885 128.354 127.901 239.24
Current owed to group member3 665.442 017.0453 170.41109 611.0669 265.03
Short-term deferred tax liabilities346.08332.03
Other non-interest bearing current liabilities317.72734.72282.001 770.42464.49
Current liabilities total6 531.825 635.3159 828.90118 704.2272 337.83
Balance sheet total (liabilities)32 172.1627 108.5972 896.48139 178.64116 346.51
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