GRØNHØJ PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 34059306
Guldborgvej 12 D, 8800 Viborg
cn@nors.dk
tel: 40186900
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 035.15 | 363.64 | 469.30 | 508.90 | 410.86 |
| Employee benefit expenses | -5 736.65 | -66.55 | |||
| Other operating expenses | - 489.18 | ||||
| Total depreciation | - 314.63 | - 312.30 | - 285.89 | - 223.42 | - 235.51 |
| EBIT | 2 494.69 | 117.89 | 183.41 | 285.48 | 175.34 |
| Other financial income | 0.37 | 39.97 | 30.93 | 58.97 | 11.82 |
| Other financial expenses | - 821.16 | -15.39 | - 116.97 | - 198.23 | - 104.43 |
| Pre-tax profit | 1 673.90 | 142.47 | 97.37 | 146.22 | 82.74 |
| Income taxes | - 356.93 | -33.30 | -27.15 | -58.03 | -21.20 |
| Net earnings | 1 316.97 | 109.16 | 70.22 | 88.19 | 61.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 355.08 | 1 171.69 | 1 000.59 | 829.49 | 4 575.48 |
| Machinery and equipment | 359.02 | 230.11 | 115.32 | 63.00 | 31.50 |
| Other tangible assets | 10 904.06 | 10 904.06 | 10 904.06 | 10 904.06 | 10 904.06 |
| Tangible assets total | 12 618.15 | 12 305.85 | 12 019.96 | 11 796.55 | 15 511.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 080.05 | 9 080.05 | 9 080.05 | ||
| Raw materials and consumables | 1 687.80 | 1 687.80 | 1 687.80 | 1 687.80 | 1 687.80 |
| Finished products/goods | 9 080.05 | 9 080.05 | |||
| Inventories total | 10 767.85 | 10 767.85 | 10 767.85 | 10 767.85 | 10 767.85 |
| Current trade debtors | 1 510.88 | 26.11 | 500.00 | 600.00 | |
| Current amounts owed by group member comp. | 1 695.47 | 1 452.44 | 2 631.61 | 2 518.94 | |
| Current other receivables | 557.90 | 776.07 | 10.68 | 1 003.00 | |
| Current deferred tax assets | 462.85 | ||||
| Short term receivables total | 3 764.26 | 2 254.62 | 3 094.46 | 3 029.62 | 1 603.00 |
| Balance sheet total (assets) | 27 150.26 | 25 328.32 | 25 882.28 | 25 594.01 | 27 881.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 309.70 | 2 626.68 | 2 735.84 | 2 806.06 | 2 894.25 |
| Profit of the financial year | 1 316.97 | 109.16 | 70.22 | 88.19 | 61.54 |
| Shareholders equity total | 2 706.68 | 2 815.84 | 2 886.06 | 2 974.25 | 3 035.79 |
| Provisions | 592.69 | 626.00 | 1 116.00 | 74.00 | 95.20 |
| Capital loans | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Non-current loans from credit institutions | 9 505.32 | 9 505.32 | 9 505.32 | 9 505.32 | 9 505.32 |
| Non-current liabilities total | 16 505.32 | 16 505.32 | 16 505.32 | 16 505.32 | 16 505.32 |
| Current loans from credit institutions | 4 856.29 | 4 856.29 | 4 857.24 | 4 858.19 | 4 859.14 |
| Current trade creditors | 1 624.27 | 78.38 | 25.00 | ||
| Current owed to group member | 3 350.76 | ||||
| Short-term deferred tax liabilities | 1 100.03 | ||||
| Other non-interest bearing current liabilities | 865.01 | 524.87 | 517.65 | 3.85 | 10.68 |
| Current liabilities total | 7 345.57 | 5 381.16 | 5 374.89 | 6 040.44 | 8 245.57 |
| Balance sheet total (liabilities) | 27 150.26 | 25 328.32 | 25 882.28 | 25 594.01 | 27 881.88 |
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