Grønagergård Holding II ApS
CVR number: 40957340
Sminge Møllevej 20, Sminge 8883 Gjern
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 39 575.00 | 49 703.00 | 37 845.00 |
| Employee benefit expenses | -25 571.00 | -27 364.00 | -27 969.00 |
| Total depreciation | -4 043.00 | -5 329.00 | -5 102.00 |
| EBIT | 9 961.00 | 17 010.00 | 4 774.00 |
| Other financial income | 181.00 | 50.00 | 23.00 |
| Other financial expenses | - 601.00 | - 703.00 | -1 206.00 |
| Pre-tax profit | 9 541.00 | 16 357.00 | 3 591.00 |
| Income taxes | -2 067.00 | -3 618.00 | - 799.00 |
| Net earnings | 7 474.00 | 12 739.00 | 2 792.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 20.00 | ||
| Intangible assets total | 20.00 | ||
| Land and waters | 20 613.00 | 20 203.00 | 21 629.00 |
| Buildings | 20 363.00 | 17 771.00 | 21 281.00 |
| Tangible assets total | 40 976.00 | 37 974.00 | 42 910.00 |
| Other receivables | 1 111.00 | 406.00 | 821.00 |
| Investments total | 1 111.00 | 406.00 | 821.00 |
| Long term receivables total | |||
| Raw materials and consumables | 16 457.00 | 20 695.00 | 23 910.00 |
| Inventories total | 16 457.00 | 20 695.00 | 23 910.00 |
| Current trade debtors | 15 091.00 | 14 663.00 | 11 903.00 |
| Prepayments and accrued income | 168.00 | 49.00 | 646.00 |
| Current other receivables | 113.00 | 306.00 | - 698.00 |
| Short term receivables total | 15 372.00 | 15 018.00 | 11 851.00 |
| Cash and bank deposits | 16.00 | 3 100.00 | 5 366.00 |
| Cash and cash equivalents | 16.00 | 3 100.00 | 5 366.00 |
| Balance sheet total (assets) | 73 952.00 | 77 193.00 | 84 858.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 |
| Retained earnings | 20 980.00 | 27 689.00 | 41 028.00 |
| Profit of the financial year | 7 474.00 | 12 739.00 | 2 792.00 |
| Minority interest (BS) | 1 318.00 | 1 883.00 | |
| Shareholders equity total | 29 922.00 | 42 561.00 | 44 070.00 |
| Provisions | 3 678.00 | 3 626.00 | 3 284.00 |
| Non-current loans from credit institutions | 9 702.00 | 9 239.00 | 8 400.00 |
| Non-current leasing loans | 7 600.00 | 7 338.00 | 12 263.00 |
| Non-current other liabilities | 1 509.00 | ||
| Non-current deferred tax liabilities | 1 558.00 | 1 605.00 | |
| Non-current liabilities total | 18 811.00 | 18 135.00 | 22 268.00 |
| Current loans from credit institutions | 4 984.00 | 2 372.00 | 3 045.00 |
| Current trade creditors | 6 862.00 | 5 571.00 | 4 890.00 |
| Current owed to participating | 2 163.00 | 2 174.00 | 2 253.00 |
| Short-term deferred tax liabilities | 2 230.00 | 1 463.00 | 758.00 |
| Other non-interest bearing current liabilities | 5 302.00 | 1 291.00 | 4 290.00 |
| Current liabilities total | 21 541.00 | 12 871.00 | 15 236.00 |
| Balance sheet total (liabilities) | 73 952.00 | 77 193.00 | 84 858.00 |
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