IRENE GRÜNER ApS — Credit Rating and Financial Key Figures
CVR number: 13964637
Strandvejen 38, 3220 Tisvildeleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.03 | 51.99 | -24.28 | -49.36 | -57.73 |
| Employee benefit expenses | -78.79 | ||||
| Other operating expenses | - 177.35 | ||||
| Total depreciation | -69.57 | -1.07 | -1.07 | -1.07 | -1.07 |
| EBIT | -22.54 | - 126.44 | -25.36 | -50.43 | - 137.59 |
| Other financial income | 74.81 | 179.88 | 139.46 | 498.72 | 214.95 |
| Other financial expenses | -1.12 | -17.05 | - 312.10 | - 240.25 | |
| Net income from associates (fin.) | -41.29 | -8.04 | 18.01 | 24.41 | 276.82 |
| Pre-tax profit | 9.87 | 28.35 | - 179.99 | 472.69 | 113.93 |
| Income taxes | -8.60 | - 198.42 | -0.20 | ||
| Net earnings | 1.27 | - 170.07 | - 180.19 | 472.69 | 113.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 359.50 | 58.33 | 57.26 | 56.19 | 55.11 |
| Tangible assets total | 1 359.50 | 58.33 | 57.26 | 56.19 | 55.11 |
| Holdings in group member companies | 1 516.72 | ||||
| Participating interests | 1 524.76 | 1 534.73 | 1 559.14 | 1 835.96 | |
| Investments total | 1 524.76 | 1 516.72 | 1 534.73 | 1 559.14 | 1 835.96 |
| Non-current loans receivable | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Long term receivables total | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Inventories total | |||||
| Current other receivables | 2 014.00 | 2 387.60 | 2 449.81 | 2 461.21 | 2 391.30 |
| Current deferred tax assets | 193.30 | 3.56 | |||
| Short term receivables total | 2 207.29 | 2 387.60 | 2 449.81 | 2 461.21 | 2 394.87 |
| Other current investments | 1 960.17 | 2 101.32 | 1 140.36 | ||
| Cash and bank deposits | 2 210.26 | 3 090.57 | 799.69 | 1 031.01 | 1 811.50 |
| Cash and cash equivalents | 2 210.26 | 3 090.57 | 2 759.86 | 3 132.32 | 2 951.87 |
| Balance sheet total (assets) | 9 851.81 | 9 603.22 | 9 351.65 | 9 758.86 | 9 787.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.30 | 51.50 | 58.90 | 61.00 | |
| Other reserves | 1 274.76 | 1 266.72 | 1 284.73 | 1 309.14 | 1 585.96 |
| Retained earnings | 8 220.79 | 8 178.60 | 7 931.63 | 7 666.03 | 7 861.90 |
| Profit of the financial year | 1.27 | - 170.07 | - 180.19 | 472.69 | 113.93 |
| Shareholders equity total | 9 747.13 | 9 526.75 | 9 295.06 | 9 708.86 | 9 761.79 |
| Non-current other liabilities | 33.26 | ||||
| Non-current liabilities total | 33.26 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 50.00 | 19.00 |
| Current owed to participating | 7.02 | ||||
| Short-term deferred tax liabilities | 29.17 | 24.87 | 0.20 | ||
| Other non-interest bearing current liabilities | 31.25 | 40.59 | 45.39 | ||
| Current liabilities total | 71.42 | 76.46 | 56.59 | 50.00 | 26.02 |
| Balance sheet total (liabilities) | 9 851.81 | 9 603.22 | 9 351.65 | 9 758.86 | 9 787.81 |
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