GRØNBO ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 15239638
Hylledevej 20, Hyllede 4683 Rønnede
tel: 43640095
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 387.01 | 445.01 | 409.19 | 398.67 |
| Employee benefit expenses | - 293.32 | - 277.78 | - 377.81 | - 644.11 |
| Total depreciation | -57.11 | -55.45 | -74.99 | -34.21 |
| EBIT | 36.58 | 111.78 | -43.61 | - 279.65 |
| Other financial expenses | -0.01 | -8.28 | -5.38 | -5.98 |
| Reduction non-current investment assets | 0.01 | |||
| Pre-tax profit | 36.58 | 103.50 | -48.98 | - 285.62 |
| Income taxes | -8.13 | -20.70 | 7.87 | 61.87 |
| Net earnings | 28.45 | 82.80 | -41.11 | - 223.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 218.27 | 173.62 | 98.63 | 114.42 |
| Tangible assets total | 218.27 | 173.62 | 98.63 | 114.42 |
| Other receivables | 13.50 | 13.50 | 13.50 | |
| Investments total | 13.50 | 13.50 | 13.50 | |
| Non-current loans receivable | 13.50 | |||
| Long term receivables total | 13.50 | |||
| Inventories total | ||||
| Current trade debtors | 91.52 | 77.13 | 45.21 | 219.38 |
| Prepayments and accrued income | 6.97 | 6.97 | 6.97 | 57.50 |
| Current other receivables | 12.80 | |||
| Current deferred tax assets | 30.38 | 5.68 | 16.55 | 79.42 |
| Short term receivables total | 141.66 | 89.78 | 68.73 | 356.29 |
| Cash and bank deposits | 91.90 | 233.59 | 332.63 | 69.20 |
| Cash and cash equivalents | 91.90 | 233.59 | 332.63 | 69.20 |
| Balance sheet total (assets) | 465.34 | 510.50 | 513.49 | 553.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.07 | 41.51 | 124.31 | 83.20 |
| Profit of the financial year | 28.45 | 82.80 | -41.11 | - 223.75 |
| Shareholders equity total | 166.51 | 249.31 | 208.20 | -15.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 184.53 | 104.86 | 77.00 | 138.65 |
| Other non-interest bearing current liabilities | 114.29 | 156.32 | 228.28 | 430.32 |
| Current liabilities total | 298.82 | 261.18 | 305.28 | 568.97 |
| Balance sheet total (liabilities) | 465.34 | 510.50 | 513.49 | 553.42 |
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