GRØNNINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32443702
Grønningen 13, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -8.00 | -8.00 | ||
| Gross profit | -8.00 | -8.00 | -8.00 | -8.13 | -10.25 |
| EBIT | -8.00 | -8.00 | -8.00 | -8.13 | -10.25 |
| Other financial income | 9.00 | 8.00 | 7.00 | 12.53 | 11.47 |
| Other financial expenses | -1.00 | -0.13 | |||
| Pre-tax profit | 1.00 | -2.00 | 4.28 | 1.22 | |
| Income taxes | -0.94 | 0.19 | |||
| Net earnings | 1.00 | -2.00 | 3.34 | 1.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 692.00 | 589.00 | 475.00 | 373.09 | 254.56 |
| Short term receivables total | 692.00 | 589.00 | 475.00 | 373.09 | 254.56 |
| Cash and bank deposits | 35.00 | 27.00 | 26.00 | 2.72 | 6.31 |
| Cash and cash equivalents | 35.00 | 27.00 | 26.00 | 2.72 | 6.31 |
| Balance sheet total (assets) | 727.00 | 616.00 | 501.00 | 375.81 | 260.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 469.00 | 357.00 | 243.00 | 122.72 | 4.06 |
| Profit of the financial year | 1.00 | -2.00 | 3.34 | 1.41 | |
| Shareholders equity total | 706.00 | 595.00 | 480.00 | 368.86 | 252.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 8.13 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 0.94 | 0.27 | |||
| Current liabilities total | 21.00 | 21.00 | 21.00 | 6.94 | 8.39 |
| Balance sheet total (liabilities) | 727.00 | 616.00 | 501.00 | 375.81 | 260.87 |
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