Grønbæk Development ApS — Credit Rating and Financial Key Figures
CVR number: 38904213
Bredgade 82, 6920 Videbæk
gronbaekdevelopment@outlook.dk
tel: 41444119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.52 | 1 240.01 | 1 587.94 | -65.13 | 1 520.60 |
| Employee benefit expenses | - 921.09 | - 807.48 | - 954.07 | -25.86 | -1 375.53 |
| Total depreciation | -4.08 | -11.56 | -18.88 | -8.00 | -22.39 |
| EBIT | -63.65 | 420.97 | 614.99 | -98.99 | 122.67 |
| Other financial income | 0.59 | 0.26 | |||
| Other financial expenses | -16.65 | -4.48 | -9.85 | -10.96 | -1.05 |
| Pre-tax profit | -79.71 | 416.75 | 605.15 | - 109.95 | 121.62 |
| Income taxes | -49.81 | - 132.15 | -1.07 | -7.47 | |
| Net earnings | -79.71 | 366.94 | 472.99 | - 111.02 | 114.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.20 | 51.49 | 74.67 | 66.67 | 58.67 |
| Tangible assets total | 43.20 | 51.49 | 74.67 | 66.67 | 58.67 |
| Investments total | |||||
| Non-current loans receivable | 13.50 | ||||
| Long term receivables total | 13.50 | ||||
| Finished products/goods | 49.08 | 43.57 | |||
| Inventories total | 49.08 | 43.57 | |||
| Current trade debtors | 3.98 | ||||
| Prepayments and accrued income | 68.47 | 11.46 | |||
| Current other receivables | 33.61 | 20.00 | 26.78 | 601.27 | |
| Current deferred tax assets | 0.13 | 12.16 | |||
| Short term receivables total | 106.19 | 20.00 | 26.78 | 624.89 | |
| Other current investments | 0.69 | 1.49 | 1.49 | ||
| Cash and bank deposits | 295.55 | 1 022.49 | 1 249.77 | 453.98 | 642.52 |
| Cash and cash equivalents | 296.24 | 1 023.99 | 1 251.26 | 453.98 | 642.52 |
| Balance sheet total (assets) | 494.71 | 1 139.05 | 1 352.71 | 520.65 | 1 339.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -99.51 | - 179.22 | 74.73 | 547.72 | 436.70 |
| Profit of the financial year | -79.71 | 366.94 | 472.99 | - 111.02 | 114.14 |
| Shareholders equity total | - 129.22 | 237.73 | 710.72 | 486.70 | 600.85 |
| Provisions | 4.64 | ||||
| Non-current deferred tax liabilities | 49.68 | 132.15 | |||
| Non-current liabilities total | 49.68 | 132.15 | |||
| Advances received | 345.00 | ||||
| Current trade creditors | 185.14 | 120.84 | 110.53 | 28.50 | 424.56 |
| Short-term deferred tax liabilities | 49.81 | 0.23 | |||
| Other non-interest bearing current liabilities | 438.79 | 385.80 | 349.50 | 5.22 | 304.54 |
| Accruals and deferred income | 4.99 | ||||
| Current liabilities total | 623.93 | 851.64 | 509.84 | 33.94 | 734.10 |
| Balance sheet total (liabilities) | 494.71 | 1 139.05 | 1 352.71 | 520.65 | 1 339.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.