Grønfeldt Elementer A/S — Credit Rating and Financial Key Figures
CVR number: 32673678
Dons Byvej 41, Dons 6051 Almind
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.05 | 40.38 | 62.77 | 35.44 | 922.72 |
| EBIT | -25.05 | 40.38 | 62.77 | 35.44 | 922.72 |
| Other financial income | 21.11 | 21.25 | 15.80 | 6.50 | 5.16 |
| Other financial expenses | -0.72 | -1.06 | -9.94 | -1.38 | -2.70 |
| Pre-tax profit | -4.66 | 60.56 | 68.63 | 40.56 | 925.18 |
| Income taxes | 1.03 | -13.32 | -27.37 | -10.89 | - 203.67 |
| Net earnings | -3.63 | 47.24 | 41.27 | 29.67 | 721.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.69 | 107.50 | 41.23 | ||
| Current amounts owed by group member comp. | 529.01 | 805.64 | 620.12 | 168.93 | |
| Current other receivables | 135.97 | 89.30 | 88.91 | 535.87 | |
| Current deferred tax assets | 28.00 | 14.67 | |||
| Short term receivables total | 692.97 | 820.31 | 722.11 | 365.34 | 577.10 |
| Other current investments | 2.33 | 2.33 | 2.33 | 2.33 | |
| Cash and bank deposits | 9.35 | 6.01 | 148.58 | 597.53 | 2 290.33 |
| Cash and cash equivalents | 11.67 | 8.33 | 150.91 | 599.85 | 2 290.33 |
| Balance sheet total (assets) | 704.64 | 828.65 | 873.02 | 965.19 | 2 867.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | |||
| Retained earnings | 540.46 | 536.82 | 234.06 | 275.33 | - 195.00 |
| Profit of the financial year | -3.63 | 47.24 | 41.27 | 29.67 | 721.51 |
| Shareholders equity total | 661.82 | 709.06 | 750.33 | 430.00 | 1 151.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 474.75 | ||||
| Current owed to group member | 27.82 | 95.00 | 506.80 | ||
| Short-term deferred tax liabilities | 12.69 | 10.89 | 203.67 | ||
| Other non-interest bearing current liabilities | 15.00 | 119.58 | 15.00 | 17.50 | 37.50 |
| Current liabilities total | 42.82 | 119.58 | 122.69 | 535.19 | 1 715.92 |
| Balance sheet total (liabilities) | 704.64 | 828.65 | 873.02 | 965.19 | 2 867.43 |
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