GRØNNINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 32443702
Grønningen 13, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -8.00 | |||
| Gross profit | -8.00 | -8.00 | -8.13 | -10.25 | -11.05 |
| EBIT | -8.00 | -8.00 | -8.13 | -10.25 | -11.05 |
| Other financial income | 8.00 | 7.00 | 12.53 | 11.47 | 10.42 |
| Other financial expenses | -1.00 | -0.13 | -3.92 | ||
| Pre-tax profit | -2.00 | 4.28 | 1.22 | -4.55 | |
| Income taxes | -0.94 | 0.19 | |||
| Net earnings | -2.00 | 3.34 | 1.41 | -4.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 589.00 | 475.00 | 373.09 | 254.56 | 264.93 |
| Short term receivables total | 589.00 | 475.00 | 373.09 | 254.56 | 264.93 |
| Cash and bank deposits | 27.00 | 26.00 | 2.72 | 6.31 | 29.98 |
| Cash and cash equivalents | 27.00 | 26.00 | 2.72 | 6.31 | 29.98 |
| Balance sheet total (assets) | 616.00 | 501.00 | 375.81 | 260.87 | 294.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | 357.00 | 243.00 | 122.72 | 4.06 | 5.47 |
| Profit of the financial year | -2.00 | 3.34 | 1.41 | -4.55 | |
| Shareholders equity total | 595.00 | 480.00 | 368.86 | 252.47 | 125.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.13 | 9.80 |
| Current owed to participating | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 0.94 | 0.27 | |||
| Other non-interest bearing current liabilities | 159.19 | ||||
| Current liabilities total | 21.00 | 21.00 | 6.94 | 8.39 | 168.99 |
| Balance sheet total (liabilities) | 616.00 | 501.00 | 375.81 | 260.87 | 294.91 |
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