M/S GRØNLUND ApS — Credit Rating and Financial Key Figures
CVR number: 40957847
Østergade 17, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.87 | -6.25 | -6.99 | -8.23 |
| EBIT | -8.87 | -6.25 | -6.99 | -8.23 |
| Other financial income | 0.17 | |||
| Other financial expenses | -1.33 | -7.64 | -6.48 | |
| Net income from associates (fin.) | 393.58 | 141.17 | 289.75 | 305.38 |
| Pre-tax profit | 383.38 | 127.28 | 276.28 | 297.32 |
| Net earnings | 383.38 | 127.28 | 276.28 | 297.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 793.58 | 805.17 | 953.64 | 969.27 |
| Investments total | 793.58 | 805.17 | 953.64 | 969.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.13 | 29.66 | 22.58 | 159.99 |
| Cash and cash equivalents | 36.13 | 29.66 | 22.58 | 159.99 |
| Balance sheet total (assets) | 829.71 | 834.83 | 976.22 | 1 129.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 393.58 | 534.75 | 824.51 | 263.89 |
| Retained earnings | - 393.58 | - 151.37 | - 313.85 | 462.05 |
| Profit of the financial year | 383.38 | 127.28 | 276.28 | 297.32 |
| Shareholders equity total | 423.38 | 550.65 | 826.94 | 1 124.26 |
| Non-current other liabilities | 401.33 | 279.17 | ||
| Non-current deferred tax liabilities | 144.28 | |||
| Non-current liabilities total | 401.33 | 279.17 | 144.28 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 829.71 | 834.83 | 976.22 | 1 129.26 |
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