Grønagergård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40957340
Sminge Møllevej 20, Sminge 8883 Gjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39 575.00 | 49 703.00 | 37 845.00 | 38 133.00 |
| Employee benefit expenses | -27 969.00 | -30 334.00 | ||
| Other operating expenses | - 623.00 | |||
| Total depreciation | -5 102.00 | -4 845.00 | ||
| EBIT | 9 961.00 | 17 010.00 | 4 774.00 | 2 331.00 |
| Other financial income | 23.00 | 56.00 | ||
| Other financial expenses | -1 206.00 | -1 467.00 | ||
| Pre-tax profit | 7 474.00 | 12 739.00 | 3 591.00 | 920.00 |
| Income taxes | - 799.00 | - 203.00 | ||
| Net earnings | 7 474.00 | 12 739.00 | 2 792.00 | 717.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 21 631.00 | 23 339.00 | ||
| Buildings | 21 281.00 | 23 673.00 | ||
| Tangible assets total | 42 912.00 | 47 012.00 | ||
| Other receivables | 73 952.00 | 77 193.00 | 821.00 | 1 300.00 |
| Investments total | 73 952.00 | 77 193.00 | 821.00 | 1 300.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 9 555.00 | 10 175.00 | ||
| Finished products/goods | 14 355.00 | 12 346.00 | ||
| Inventories total | 23 910.00 | 22 521.00 | ||
| Current trade debtors | 11 903.00 | 14 637.00 | ||
| Prepayments and accrued income | 646.00 | 567.00 | ||
| Current other receivables | - 698.00 | 894.00 | ||
| Current deferred tax assets | 663.00 | |||
| Short term receivables total | 11 851.00 | 16 761.00 | ||
| Cash and bank deposits | 5 366.00 | 2 077.00 | ||
| Cash and cash equivalents | 5 366.00 | 2 077.00 | ||
| Balance sheet total (assets) | 73 952.00 | 77 193.00 | 84 860.00 | 89 671.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 29 922.00 | 42 561.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 150.00 | ||
| Retained earnings | -7 474.00 | -12 739.00 | 41 119.00 | 43 761.00 |
| Profit of the financial year | 7 474.00 | 12 739.00 | 2 792.00 | 717.00 |
| Shareholders equity total | 29 922.00 | 42 561.00 | 44 071.00 | 44 678.00 |
| Provisions | 3 284.00 | 2 990.00 | ||
| Non-current loans from credit institutions | 8 400.00 | 7 950.00 | ||
| Non-current leasing loans | 12 263.00 | 14 977.00 | ||
| Non-current deferred tax liabilities | 1 605.00 | 1 588.00 | ||
| Non-current liabilities total | 22 268.00 | 24 515.00 | ||
| Current loans from credit institutions | 3 046.00 | 3 536.00 | ||
| Current trade creditors | 4 890.00 | 5 212.00 | ||
| Current owed to participating | 2 253.00 | 2 304.00 | ||
| Short-term deferred tax liabilities | 758.00 | |||
| Other non-interest bearing current liabilities | 4 290.00 | 6 436.00 | ||
| Current liabilities total | 15 237.00 | 17 488.00 | ||
| Balance sheet total (liabilities) | 29 922.00 | 42 561.00 | 84 860.00 | 89 671.00 |
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