P. Grønlund ApS — Credit Rating and Financial Key Figures
CVR number: 40420258
Duevej 1, Kongsted 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.41 | 943.81 | 928.06 | 915.21 | 598.64 |
| EBIT | 702.41 | 943.81 | 928.06 | 915.21 | 598.64 |
| Other financial income | 5.10 | ||||
| Other financial expenses | -1.27 | -4.14 | -4.81 | ||
| Pre-tax profit | 701.14 | 939.67 | 923.24 | 915.21 | 603.74 |
| Income taxes | - 155.58 | - 208.27 | - 203.90 | - 203.79 | - 133.17 |
| Net earnings | 545.56 | 731.39 | 719.35 | 711.42 | 470.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.12 | ||||
| Current amounts owed by group member comp. | 100.00 | 69.91 | 119.59 | 58.70 | |
| Short term receivables total | 262.12 | 69.91 | 119.59 | 58.70 | |
| Cash and bank deposits | 906.66 | 957.34 | 1 109.96 | 1 137.53 | 685.32 |
| Cash and cash equivalents | 906.66 | 957.34 | 1 109.96 | 1 137.53 | 685.32 |
| Balance sheet total (assets) | 906.66 | 1 219.45 | 1 179.88 | 1 257.11 | 744.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 730.00 | 720.00 | 710.00 | 490.00 |
| Retained earnings | - 524.53 | - 708.98 | - 697.58 | - 688.24 | - 466.81 |
| Profit of the financial year | 545.56 | 731.39 | 719.35 | 711.42 | 470.57 |
| Shareholders equity total | 621.03 | 802.42 | 791.76 | 783.19 | 543.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 34.65 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 279.34 | 382.38 | 381.11 | 466.93 | 193.27 |
| Current liabilities total | 285.64 | 417.04 | 388.11 | 473.93 | 200.27 |
| Balance sheet total (liabilities) | 906.66 | 1 219.45 | 1 179.88 | 1 257.11 | 744.03 |
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