Grønnevold A/S — Credit Rating and Financial Key Figures
CVR number: 20955600
Grønnevold 3, 9800 Hjørring
michael@hjoerringsynshal.dk
tel: 98967400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 443.11 | 2 102.18 | 1 816.94 | 1 841.64 | 2 138.86 |
| Employee benefit expenses | - 579.02 | -71.66 | - 223.05 | - 449.27 | - 503.47 |
| Total depreciation | -43.52 | - 412.90 | - 443.90 | - 473.90 | - 482.90 |
| EBIT | 1 820.57 | 1 617.62 | 1 149.99 | 918.48 | 1 152.48 |
| Other financial income | 11.78 | 1 898.62 | 0.09 | ||
| Other financial expenses | - 605.63 | - 519.03 | - 515.08 | - 545.34 | -1 102.45 |
| Pre-tax profit | 1 226.73 | 1 098.59 | 634.90 | 2 271.76 | 50.12 |
| Income taxes | - 206.05 | - 200.76 | - 139.90 | - 503.71 | -11.94 |
| Net earnings | 1 020.67 | 897.83 | 495.01 | 1 768.04 | 38.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 850.00 | 36 311.74 | 37 862.54 | 39 477.11 | 39 568.28 |
| Machinery and equipment | 20.75 | 53.38 | 36.38 | 19.38 | |
| Tangible assets total | 25 850.00 | 36 332.49 | 37 915.92 | 39 513.49 | 39 587.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.35 | 41.30 | 90.02 | 47.91 | 13.50 |
| Current amounts owed by group member comp. | 20 223.85 | ||||
| Prepayments and accrued income | 22.69 | 1.03 | 3.57 | 125.34 | 72.13 |
| Current other receivables | 0.60 | 1.44 | 14.41 | 1.14 | |
| Current deferred tax assets | 20.88 | ||||
| Short term receivables total | 20 255.49 | 43.77 | 108.00 | 173.25 | 107.65 |
| Cash and bank deposits | 326.77 | 1 208.68 | 161.11 | 127.54 | 82.58 |
| Cash and cash equivalents | 326.77 | 1 208.68 | 161.11 | 127.54 | 82.58 |
| Balance sheet total (assets) | 46 432.25 | 37 584.94 | 38 185.03 | 39 814.27 | 39 777.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 80.00 | 80.00 | 80.00 | 80.00 | |
| Asset revaluation reserve | 11 551.24 | ||||
| Other reserves | 0.00 | ||||
| Retained earnings | 7 058.61 | 262.90 | 1 160.72 | 1 655.73 | 3 423.77 |
| Profit of the financial year | 1 020.67 | 897.83 | 495.01 | 1 768.04 | 38.18 |
| Shareholders equity total | 20 130.53 | 1 740.72 | 2 235.73 | 4 003.77 | 4 041.95 |
| Provisions | 1 964.65 | 2 189.61 | 2 120.33 | 2 043.77 | 1 970.59 |
| Non-current loans from credit institutions | 19 430.42 | 20 068.11 | 18 886.11 | 16 502.96 | 15 575.07 |
| Non-current liabilities total | 19 430.42 | 20 068.11 | 18 886.11 | 16 502.96 | 15 575.07 |
| Current loans from credit institutions | 968.94 | 1 068.16 | 1 177.87 | 910.13 | 926.90 |
| Current trade creditors | 3 869.63 | 806.89 | 815.45 | 951.24 | 1 098.59 |
| Current owed to participating | 6 939.63 | 8 178.96 | 10 210.20 | 11 215.43 | |
| Current owed to group member | 4 513.54 | 4 648.94 | 4 648.94 | 4 928.94 | |
| Short-term deferred tax liabilities | 64.05 | 204.80 | 59.18 | 492.27 | |
| Other non-interest bearing current liabilities | 4.03 | 53.47 | 62.47 | 50.99 | 20.41 |
| Current liabilities total | 4 906.65 | 13 586.49 | 14 942.86 | 17 263.77 | 18 190.27 |
| Balance sheet total (liabilities) | 46 432.25 | 37 584.94 | 38 185.03 | 39 814.27 | 39 777.89 |
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