Grønningen 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42338974
Skibbrogade 3, 9000 Aalborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 240.16-2 961.05-2 470.54
EBIT- 240.16-2 961.05-2 470.54
Other financial income19.14
Other financial expenses-3.72- 440.97-1 565.42
Pre-tax profit- 243.88-3 402.03-4 016.82
Income taxes53.66720.98574.27
Net earnings- 190.22-2 681.04-3 442.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings52.6537 711.1569 924.16
Advance payments and construction in progress22 971.63
Tangible assets total23 024.2837 711.1569 924.16
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income19.36
Current other receivables135.431 016.02
Current deferred tax assets53.66763.911 338.18
Short term receivables total53.66899.342 373.56
Cash and bank deposits258.781 339.887 607.68
Cash and cash equivalents258.781 339.887 607.68
Balance sheet total (assets)23 336.7239 950.3779 905.41

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0050.0050.00
Retained earnings13 799.7811 118.74
Profit of the financial year- 190.22-2 681.04-3 442.55
Shareholders equity total- 150.2211 168.747 726.19
Non-current loans from credit institutions16 998.91
Non-current owed to group member23 194.139 096.6758 965.23
Non-current liabilities total23 194.1326 095.5758 965.23
Current trade creditors292.811 873.7011 490.63
Current owed to group member1 000.97
Other non-interest bearing current liabilities812.37722.39
Current liabilities total292.812 686.0613 213.99
Balance sheet total (liabilities)23 336.7239 950.3779 905.41
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