Gronsedt A/S
CVR number: 37263141
Stejlhøj 7 C, 4400 Kalundborg
info@gronsedt.com
tel: 61661299
www.gronsedt.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 754.50 | 427.37 | 1 150.37 | 2 155.86 | 5 149.95 |
| Employee benefit expenses | - 320.94 | - 374.26 | - 703.24 | - 714.55 | - 796.75 |
| Total depreciation | -26.71 | -53.90 | -61.47 | -49.86 | -47.56 |
| EBIT | 406.84 | -0.79 | 385.66 | 1 391.44 | 4 305.64 |
| Other financial income | 42.65 | 223.01 | 175.73 | 122.55 | 55.32 |
| Other financial expenses | - 355.94 | - 142.06 | -67.42 | -86.23 | -57.44 |
| Pre-tax profit | 93.55 | 80.16 | 493.97 | 1 427.76 | 4 303.52 |
| Income taxes | -21.46 | -19.85 | - 110.77 | - 316.34 | - 946.29 |
| Net earnings | 72.09 | 60.31 | 383.20 | 1 111.42 | 3 357.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.97 | 117.07 | 152.15 | 125.42 | 77.86 |
| Tangible assets total | 170.97 | 117.07 | 152.15 | 125.42 | 77.86 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 166.50 | ||||
| Long term receivables total | 3 166.50 | ||||
| Finished products/goods | 2 472.20 | 3 345.57 | 4 999.02 | 7 986.31 | 8 177.15 |
| Inventories total | 2 472.20 | 3 345.57 | 4 999.02 | 7 986.31 | 8 177.15 |
| Current trade debtors | 621.99 | 2 088.59 | 2 719.01 | 2 058.39 | 2 711.37 |
| Current amounts owed by group member comp. | 3.58 | 643.58 | 42.35 | 47.83 | |
| Prepayments and accrued income | 70.33 | 704.25 | |||
| Current deferred tax assets | 4.49 | ||||
| Short term receivables total | 625.57 | 2 802.51 | 3 423.26 | 2 100.74 | 2 763.69 |
| Cash and bank deposits | 100.74 | 1 038.77 | 461.68 | 1 393.63 | 3 362.95 |
| Cash and cash equivalents | 100.74 | 1 038.77 | 461.68 | 1 393.63 | 3 362.95 |
| Balance sheet total (assets) | 3 369.48 | 7 303.91 | 12 202.61 | 11 606.10 | 14 381.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | - 123.08 | -50.98 | 9.32 | 392.52 | -1 496.06 |
| Profit of the financial year | 72.09 | 60.31 | 383.20 | 1 111.42 | 3 357.23 |
| Shareholders equity total | 949.02 | 1 009.32 | 1 392.52 | 2 503.94 | 5 861.17 |
| Provisions | 5.89 | 6.11 | 3.62 | 1.39 | |
| Non-current other liabilities | 25.56 | 6 248.03 | 6 248.03 | ||
| Non-current liabilities total | 25.56 | 6 248.03 | 6 248.03 | ||
| Current trade creditors | 1 872.82 | 3 724.07 | 6 978.27 | 1 160.99 | 165.92 |
| Short-term deferred tax liabilities | 19.64 | 113.26 | 318.57 | ||
| Other non-interest bearing current liabilities | 541.75 | 2 519.21 | 3 714.94 | 1 373.18 | 2 106.54 |
| Current liabilities total | 2 414.57 | 6 262.92 | 10 806.47 | 2 852.74 | 2 272.46 |
| Balance sheet total (liabilities) | 3 369.48 | 7 303.91 | 12 202.61 | 11 606.10 | 14 381.66 |
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