Grøndal Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41513209
Blovstrød Teglværksvej 3, 3450 Allerød
info@groendalent.dk
tel: 60790068
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 881.00 | 13 269.53 | - 349.78 |
Employee benefit expenses | -1 590.76 | -7 989.40 | |
Other operating expenses | -99.29 | ||
EBIT | 190.95 | 5 280.13 | - 349.78 |
Other financial income | 0.72 | ||
Other financial expenses | -4.53 | - 125.27 | -2.31 |
Pre-tax profit | 186.42 | 5 154.86 | - 351.37 |
Income taxes | -41.01 | -1 105.28 | 76.95 |
Net earnings | 145.41 | 4 049.58 | - 274.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 819.02 | ||
Current other receivables | 1 501.75 | 1 613.73 | |
Current deferred tax assets | 97.67 | ||
Short term receivables total | 2 320.77 | 1 711.40 | |
Cash and bank deposits | 657.88 | 3 110.50 | 3 532.89 |
Cash and cash equivalents | 657.88 | 3 110.50 | 3 532.89 |
Balance sheet total (assets) | 657.88 | 5 431.28 | 5 244.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 730.50 | ||
Retained earnings | 145.41 | 3 464.48 | |
Profit of the financial year | 145.41 | 4 049.58 | - 274.42 |
Shareholders equity total | 185.41 | 4 234.98 | 3 960.57 |
Non-current liabilities total | |||
Current trade creditors | 64.44 | ||
Short-term deferred tax liabilities | 41.01 | 1 195.84 | 1 195.84 |
Other non-interest bearing current liabilities | 431.45 | 0.46 | 23.44 |
Current liabilities total | 472.47 | 1 196.29 | 1 283.72 |
Balance sheet total (liabilities) | 657.88 | 5 431.28 | 5 244.29 |
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