GRØNBYG ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34612269
Vestre Gade 6, 2605 Brøndby
Kontakt@gronbyg.dk
tel: 40344221
Gronbyg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 495.33 | 4 380.04 | 4 412.25 | 3 780.03 | 2 092.87 |
| Employee benefit expenses | -2 963.63 | -4 247.97 | -4 031.43 | -3 492.60 | -2 565.47 |
| Total depreciation | - 207.11 | - 212.68 | - 212.68 | - 109.67 | -46.17 |
| EBIT | 324.59 | -80.61 | 168.14 | 177.76 | - 518.77 |
| Other financial income | 0.85 | 1.25 | 2.53 | 4.43 | |
| Other financial expenses | -18.84 | -15.79 | -13.68 | -9.52 | -5.31 |
| Pre-tax profit | 306.60 | -95.15 | 156.99 | 172.67 | - 524.08 |
| Income taxes | -95.24 | 15.11 | -43.62 | -45.36 | -25.35 |
| Net earnings | 211.36 | -80.04 | 113.37 | 127.32 | - 549.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 72.88 | 48.60 | 24.32 | ||
| Intangible assets total | 72.88 | 48.60 | 24.32 | ||
| Machinery and equipment | 462.82 | 340.44 | 152.03 | 66.69 | |
| Tangible assets total | 462.82 | 340.44 | 152.03 | 66.69 | |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current trade debtors | 1 563.78 | 431.38 | 1 618.72 | 1 737.76 | 4.69 |
| Current amounts owed by group member comp. | 7.64 | 20.01 | 59.44 | 35.80 | |
| Prepayments and accrued income | 80.58 | 117.24 | 45.99 | 135.59 | |
| Current other receivables | 222.05 | 116.05 | 334.08 | 87.16 | |
| Current deferred tax assets | 14.56 | 25.35 | |||
| Short term receivables total | 1 874.05 | 664.67 | 2 033.37 | 2 045.30 | 40.48 |
| Cash and bank deposits | 1 414.76 | 494.88 | 496.62 | ||
| Cash and cash equivalents | 1 414.76 | 494.88 | 496.62 | ||
| Balance sheet total (assets) | 2 454.24 | 2 512.97 | 2 254.23 | 2 651.37 | 537.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 70.00 | 65.00 | |||
| Retained earnings | 419.40 | 630.76 | 550.72 | 599.09 | 726.40 |
| Profit of the financial year | 211.36 | -80.04 | 113.37 | 127.32 | - 549.43 |
| Shareholders equity total | 830.76 | 680.72 | 794.09 | 921.40 | 306.97 |
| Provisions | 37.51 | 14.44 | |||
| Non-current loans from credit institutions | 85.55 | 26.56 | |||
| Non-current other liabilities | 8.31 | ||||
| Non-current liabilities total | 85.55 | 26.56 | 8.31 | ||
| Current loans from credit institutions | 27.71 | 37.21 | |||
| Advances received | 372.06 | ||||
| Current trade creditors | 708.28 | 732.95 | 175.84 | 371.07 | |
| Current owed to group member | 67.51 | ||||
| Short-term deferred tax liabilities | 75.15 | 7.96 | 72.62 | 56.14 | |
| Other non-interest bearing current liabilities | 689.29 | 982.82 | 802.41 | 1 294.43 | 230.13 |
| Current liabilities total | 1 500.43 | 1 791.25 | 1 460.14 | 1 721.65 | 230.13 |
| Balance sheet total (liabilities) | 2 454.24 | 2 512.97 | 2 254.23 | 2 651.37 | 537.11 |
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