Groesfjeld Chemie ApS
CVR number: 39538229
Dyrevænget 13, Tibirke Sand 3300 Frederiksværk
julie@groesfjeld.dk
tel: 53537965
groesfjeldchemie.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.54 | 149.54 | 616.32 | 597.63 | 1 234.31 |
| Employee benefit expenses | - 404.74 | - 192.20 | - 409.32 | - 509.41 | - 643.02 |
| EBIT | - 137.20 | -42.65 | 207.00 | 88.22 | 591.29 |
| Other financial income | 0.41 | -0.05 | |||
| Other financial expenses | -6.43 | -3.60 | -29.90 | -7.42 | -0.12 |
| Pre-tax profit | - 143.63 | -46.25 | 177.52 | 80.74 | 591.17 |
| Income taxes | -1.38 | -30.38 | 11.89 | - 128.74 | |
| Net earnings | - 145.01 | -46.25 | 147.14 | 92.63 | 462.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 85.04 | 110.30 | 53.76 | 61.19 | 75.33 |
| Inventories total | 85.04 | 110.30 | 53.76 | 61.19 | 75.33 |
| Current trade debtors | 9.69 | 17.84 | 82.42 | 83.95 | 35.55 |
| Prepayments and accrued income | 8.77 | 5.95 | |||
| Current other receivables | 4.51 | ||||
| Short term receivables total | 22.97 | 23.79 | 82.42 | 83.95 | 35.55 |
| Cash and bank deposits | 94.15 | 152.21 | 199.55 | 188.87 | 812.51 |
| Cash and cash equivalents | 94.15 | 152.21 | 199.55 | 188.87 | 812.51 |
| Balance sheet total (assets) | 212.16 | 296.30 | 345.73 | 344.01 | 933.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.88 | - 149.89 | - 196.14 | -49.00 | 43.63 |
| Profit of the financial year | - 145.01 | -46.25 | 147.14 | 92.63 | 462.43 |
| Shareholders equity total | -99.89 | - 146.14 | 1.00 | 93.63 | 556.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 206.86 | 204.98 | 112.80 | 59.64 | 161.76 |
| Current owed to participating | 93.92 | 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 | 11.27 | 43.33 | 54.49 | 16.37 | 77.67 |
| Current liabilities total | 312.05 | 442.44 | 344.73 | 250.38 | 377.32 |
| Balance sheet total (liabilities) | 212.16 | 296.30 | 345.73 | 344.01 | 933.39 |
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