Grønnevold Invest A/S — Credit Rating and Financial Key Figures
CVR number: 28995121
Grønnevold 3, 9800 Hjørring
tel: 98967400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 907.59 | 16 251.01 | |||
| Other operating income | 42.22 | 49.03 | |||
| Purchases during the financial year | -6 581.34 | -7 061.05 | |||
| External services | -1 059.66 | -1 051.13 | |||
| Gross profit | 8 308.81 | 8 187.86 | 9 129.57 | 10 018.93 | 2 329.89 |
| Employee benefit expenses | -5 530.67 | -5 439.32 | -5 976.80 | -5 885.84 | -2 177.94 |
| Total depreciation | - 300.45 | - 259.93 | - 116.22 | -77.35 | |
| EBIT | 2 477.69 | 2 488.61 | 3 036.55 | 4 133.09 | 229.29 |
| Other financial income | 21.04 | 0.33 | 0.91 | 9.54 | 18 767.81 |
| Other financial expenses | -25.55 | -38.19 | - 133.02 | - 308.96 | - 180.85 |
| Reduction non-current investment assets | -5.69 | 0.12 | |||
| Net income from associates (fin.) | 22.35 | ||||
| Pre-tax profit | 2 495.53 | 2 445.05 | 2 904.56 | 3 833.67 | 18 816.25 |
| Income taxes | - 560.82 | - 540.00 | - 650.58 | - 846.92 | -4 173.53 |
| Net earnings | 1 934.71 | 1 905.05 | 2 253.98 | 2 986.75 | 14 642.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 100.00 | |||
| Intangible assets total | 250.00 | 100.00 | |||
| Land and waters | 32.44 | 16.22 | |||
| Machinery and equipment | 93.71 | ||||
| Tangible assets total | 126.15 | 16.22 | |||
| Participating interests | 1 949.22 | ||||
| Investments total | 0.00 | -0.00 | 1 949.22 | ||
| Non-current loans receivable | 3 898.43 | 3 908.72 | 4 099.04 | 4 675.37 | 9 558.11 |
| Long term receivables total | 3 898.43 | 3 908.72 | 4 099.04 | 4 675.37 | 9 558.11 |
| Finished products/goods | 821.17 | 983.38 | 1 397.68 | 1 611.92 | 409.02 |
| Inventories total | 821.17 | 983.38 | 1 397.68 | 1 611.92 | 409.02 |
| Current trade debtors | 587.65 | 684.97 | 1 040.52 | 924.89 | 11.59 |
| Current amounts owed by group member comp. | 6 296.96 | 7 137.40 | 8 271.48 | 10 414.61 | 11 425.14 |
| Current owed by particip. interest comp. | 66.03 | 429.34 | |||
| Prepayments and accrued income | 116.93 | 25.00 | |||
| Current other receivables | 75.71 | 44.16 | 5.65 | 1 767.12 | |
| Short term receivables total | 6 884.61 | 7 898.08 | 9 422.20 | 11 462.08 | 13 658.18 |
| Cash and bank deposits | 471.89 | 548.00 | 1 166.30 | 49.78 | 783.74 |
| Cash and cash equivalents | 471.89 | 548.00 | 1 166.30 | 49.78 | 783.74 |
| Balance sheet total (assets) | 12 452.25 | 13 454.41 | 16 085.22 | 17 799.14 | 26 358.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 551.18 | 485.89 | 390.95 | -2 355.08 | 631.67 |
| Profit of the financial year | 1 934.71 | 1 905.05 | 2 253.98 | 2 986.75 | 14 642.72 |
| Shareholders equity total | 4 985.89 | 4 890.95 | 5 144.92 | 6 131.67 | 20 774.39 |
| Provisions | 165.00 | 159.00 | 183.00 | 243.00 | 485.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 375.20 | ||||
| Current trade creditors | 2 216.24 | 724.72 | 707.80 | 487.13 | 89.04 |
| Current owed to group member | 3 440.31 | 5 219.11 | 6 991.11 | 9 020.31 | 3 157.81 |
| Short-term deferred tax liabilities | 254.38 | 207.66 | 319.58 | 254.92 | 1 642.63 |
| Other non-interest bearing current liabilities | 1 375.46 | 2 252.98 | 2 738.80 | 1 286.90 | 208.49 |
| Accruals and deferred income | 14.97 | ||||
| Current liabilities total | 7 301.36 | 8 404.46 | 10 757.30 | 11 424.47 | 5 097.97 |
| Balance sheet total (liabilities) | 12 452.25 | 13 454.41 | 16 085.22 | 17 799.14 | 26 358.26 |
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