Groesfjeld Chemie ApS — Credit Rating and Financial Key Figures
CVR number: 39538229
Isefjords Alle 35, Tibirke Sand 4300 Holbæk
julie@groesfjeld.dk
tel: 53537965
groesfjeldchemie.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.54 | 616.32 | 597.63 | 1 228.27 | 1 159.67 |
| Employee benefit expenses | - 192.20 | - 409.32 | - 509.41 | - 636.98 | -1 071.43 |
| Other operating expenses | -2.92 | ||||
| EBIT | -42.65 | 207.00 | 88.22 | 591.29 | 85.32 |
| Other financial income | 0.41 | -0.05 | 5.06 | ||
| Other financial expenses | -3.60 | -29.90 | -7.42 | -0.12 | -11.94 |
| Pre-tax profit | -46.25 | 177.52 | 80.74 | 591.17 | 78.44 |
| Income taxes | -30.38 | 11.89 | - 128.74 | -45.01 | |
| Net earnings | -46.25 | 147.14 | 92.63 | 462.43 | 33.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 110.30 | 53.76 | 61.19 | 75.33 | 125.18 |
| Inventories total | 110.30 | 53.76 | 61.19 | 75.33 | 125.18 |
| Current trade debtors | 17.84 | 82.42 | 83.95 | 35.55 | 40.63 |
| Prepayments and accrued income | 5.95 | ||||
| Current other receivables | 121.29 | ||||
| Current deferred tax assets | 129.20 | ||||
| Short term receivables total | 23.79 | 82.42 | 83.95 | 35.55 | 291.12 |
| Cash and bank deposits | 152.21 | 199.55 | 188.87 | 812.51 | 538.95 |
| Cash and cash equivalents | 152.21 | 199.55 | 188.87 | 812.51 | 538.95 |
| Balance sheet total (assets) | 296.30 | 345.73 | 344.01 | 933.39 | 965.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | ||||
| Retained earnings | - 149.89 | - 196.14 | -49.00 | 43.63 | 316.07 |
| Profit of the financial year | -46.25 | 147.14 | 92.63 | 462.43 | 33.43 |
| Shareholders equity total | - 146.14 | 1.00 | 93.63 | 556.07 | 589.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 204.98 | 112.80 | 59.64 | 161.76 | 193.82 |
| Current owed to participating | 194.13 | 147.06 | 155.88 | 7.31 | |
| Short-term deferred tax liabilities | 30.38 | 18.48 | 130.59 | ||
| Other non-interest bearing current liabilities | 43.33 | 54.49 | 16.37 | 77.67 | 181.94 |
| Current liabilities total | 442.44 | 344.73 | 250.38 | 377.32 | 375.76 |
| Balance sheet total (liabilities) | 296.30 | 345.73 | 344.01 | 933.39 | 965.25 |
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