IRENE GRÜNER ApS — Credit Rating and Financial Key Figures

CVR number: 13964637
Strandvejen 38, 3220 Tisvildeleje
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit47.0351.99-24.28-49.36-57.73
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 income74.81179.88139.46498.72214.95
Other financial expenses-1.12-17.05- 312.10- 240.25
Net income from associates (fin.)-41.29-8.0418.0124.41276.82
Pre-tax profit9.8728.35- 179.99472.69113.93
Income taxes-8.60- 198.42-0.20
Net earnings1.27- 170.07- 180.19472.69113.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 359.5058.3357.2656.1955.11
Tangible assets total1 359.5058.3357.2656.1955.11
Holdings in group member companies1 516.72
Participating interests1 524.761 534.731 559.141 835.96
Investments total1 524.761 516.721 534.731 559.141 835.96
Non-current loans receivable2 550.002 550.002 550.002 550.002 550.00
Long term receivables total2 550.002 550.002 550.002 550.002 550.00
Inventories total
Current other receivables2 014.002 387.602 449.812 461.212 391.30
Current deferred tax assets193.303.56
Short term receivables total2 207.292 387.602 449.812 461.212 394.87
Other current investments1 960.172 101.321 140.36
Cash and bank deposits2 210.263 090.57799.691 031.011 811.50
Cash and cash equivalents2 210.263 090.572 759.863 132.322 951.87
Balance sheet total (assets)9 851.819 603.229 351.659 758.869 787.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased50.3051.5058.9061.00
Other reserves1 274.761 266.721 284.731 309.141 585.96
Retained earnings8 220.798 178.607 931.637 666.037 861.90
Profit of the financial year1.27- 170.07- 180.19472.69113.93
Shareholders equity total9 747.139 526.759 295.069 708.869 761.79
Non-current other liabilities33.26
Non-current liabilities total33.26
Current trade creditors11.0011.0011.0050.0019.00
Current owed to participating7.02
Short-term deferred tax liabilities29.1724.870.20
Other non-interest bearing current liabilities31.2540.5945.39
Current liabilities total71.4276.4656.5950.0026.02
Balance sheet total (liabilities)9 851.819 603.229 351.659 758.869 787.81
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