GRØNFELDT A/S — Credit Rating and Financial Key Figures
CVR number: 17345192
Dalager 11, 5550 Langeskov
mh@bomapan.dk
tel: 28989580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 072.68 | 363.80 | 260.75 | 4.20 | - 128.70 |
| Employee benefit expenses | -7 423.99 | -3 173.66 | - 151.51 | - 681.02 | - 750.31 |
| Total depreciation | - 434.57 | -15.00 | -60.00 | -60.00 | |
| EBIT | 214.13 | -2 809.87 | 94.24 | - 736.82 | - 939.01 |
| Other financial income | 145.11 | 80.43 | 49.06 | 34.60 | |
| Other financial expenses | - 273.87 | - 130.61 | - 179.68 | -71.31 | -58.92 |
| Pre-tax profit | 85.36 | -2 860.04 | -85.44 | - 759.07 | - 963.34 |
| Income taxes | -19.65 | 765.67 | - 151.90 | 166.96 | 211.76 |
| Net earnings | 65.71 | -2 094.38 | - 237.34 | - 592.11 | - 751.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.40 | ||||
| Machinery and equipment | 739.47 | 195.00 | 135.00 | 75.00 | |
| Tangible assets total | 764.87 | 195.00 | 135.00 | 75.00 | |
| Investments total | |||||
| Non-current other receivables | 263.42 | 125.00 | |||
| Long term receivables total | 263.42 | 125.00 | |||
| Finished products/goods | 9 546.21 | ||||
| Inventories total | 9 546.21 | ||||
| Current trade debtors | 5 442.00 | 562.87 | 333.16 | 272.51 | 40.03 |
| Current amounts owed by group member comp. | 772.07 | 913.70 | 508.16 | ||
| Prepayments and accrued income | 94.43 | ||||
| Current other receivables | 2 393.01 | 3 828.95 | 17.95 | 39.39 | 415.97 |
| Current deferred tax assets | 595.05 | 402.17 | 451.40 | 517.94 | |
| Short term receivables total | 8 701.52 | 5 900.56 | 1 261.43 | 763.30 | 973.95 |
| Other current investments | 106.41 | ||||
| Cash and bank deposits | 24.48 | 479.61 | 3 073.02 | 2 134.14 | 366.93 |
| Cash and cash equivalents | 24.48 | 479.61 | 3 179.43 | 2 134.14 | 366.93 |
| Balance sheet total (assets) | 19 300.48 | 6 505.17 | 4 635.86 | 3 032.44 | 1 415.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 6 299.12 | 3 364.83 | 1 270.46 | 1 033.12 | 441.01 |
| Profit of the financial year | 65.71 | -2 094.38 | - 237.34 | - 592.11 | - 751.59 |
| Shareholders equity total | 7 564.84 | 5 470.46 | 2 233.12 | 1 641.01 | 889.42 |
| Provisions | 170.62 | ||||
| Non-current other liabilities | 595.37 | ||||
| Non-current liabilities total | 595.37 | ||||
| Current loans from credit institutions | 5 218.31 | 24.93 | 16.93 | ||
| Current trade creditors | 4 336.30 | 196.86 | 212.09 | 116.04 | 22.50 |
| Current owed to participating | 786.06 | 1 204.28 | 460.60 | ||
| Current owed to group member | 164.70 | 36.95 | 2 087.75 | ||
| Other non-interest bearing current liabilities | 1 250.35 | 14.85 | 102.90 | 46.17 | 26.42 |
| Current liabilities total | 10 969.66 | 1 034.72 | 2 402.74 | 1 391.43 | 526.45 |
| Balance sheet total (liabilities) | 19 300.48 | 6 505.17 | 4 635.86 | 3 032.44 | 1 415.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.