Selskabet af 5. april 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 30284240
Storegade 1, 6800 Varde
post@gronne-jessen.dk
tel: 75225532
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 589.41 | 2 683.92 | 1 715.29 | 2 583.74 | 2 203.44 |
| Employee benefit expenses | -2 969.41 | -2 299.43 | -1 168.72 | -2 762.94 | -1 963.90 |
| Total depreciation | -86.85 | -9.85 | -80.24 | -63.20 | -69.08 |
| EBIT | 533.15 | 374.64 | 466.33 | - 242.39 | 170.45 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 343.50 | - 351.89 | - 297.00 | - 250.09 | - 191.75 |
| Net income from associates (fin.) | 207.75 | 167.95 | 52.41 | 16.50 | 22.64 |
| Pre-tax profit | 397.40 | 190.70 | 221.74 | - 475.99 | 1.40 |
| Income taxes | -55.00 | -24.00 | -48.00 | 99.67 | |
| Net earnings | 342.40 | 166.70 | 173.74 | - 376.32 | 1.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.74 | 31.71 | |||
| Tangible assets total | 48.74 | 31.71 | |||
| Holdings in group member companies | 620.94 | 788.88 | 841.29 | 857.79 | 880.44 |
| Investments total | 760.44 | 928.38 | 980.79 | 997.29 | 1 019.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.07 | 1 307.60 | 630.43 | 1 519.91 | 413.11 |
| Current amounts owed by group member comp. | 716.89 | 455.08 | 648.38 | 573.38 | 78.42 |
| Prepayments and accrued income | 28.46 | 39.57 | |||
| Current other receivables | 3 917.95 | 3 636.14 | 3 604.73 | 3 283.35 | 3 990.09 |
| Current deferred tax assets | 41.67 | ||||
| Short term receivables total | 4 945.91 | 5 398.82 | 4 883.55 | 5 446.76 | 4 521.19 |
| Cash and bank deposits | 5.09 | 5.09 | 5.09 | 5.09 | 4.64 |
| Cash and cash equivalents | 5.09 | 5.09 | 5.09 | 5.09 | 4.64 |
| Balance sheet total (assets) | 5 711.44 | 6 332.30 | 5 869.43 | 6 497.89 | 5 577.47 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 495.94 | 663.88 | 716.29 | 732.79 | 755.44 |
| Retained earnings | - 816.83 | - 642.38 | - 528.09 | - 370.84 | - 769.81 |
| Profit of the financial year | 342.40 | 166.70 | 173.74 | - 376.32 | 1.40 |
| Shareholders equity total | 521.51 | 688.21 | 861.95 | 485.63 | 487.03 |
| Provisions | 506.00 | 530.00 | 578.00 | 520.00 | 520.00 |
| Non-current loans from credit institutions | 705.52 | 775.52 | 475.52 | 540.52 | 363.04 |
| Non-current other liabilities | 30.34 | 91.02 | 91.02 | ||
| Non-current liabilities total | 705.52 | 775.52 | 505.86 | 631.54 | 454.06 |
| Current loans from credit institutions | 2 693.89 | 2 951.90 | 2 607.84 | 2 750.88 | 1 546.17 |
| Current trade creditors | 43.62 | 47.23 | 51.51 | 107.90 | 89.99 |
| Other non-interest bearing current liabilities | 1 240.90 | 1 339.44 | 1 264.27 | 2 001.94 | 2 480.23 |
| Current liabilities total | 3 978.41 | 4 338.57 | 3 923.62 | 4 860.72 | 4 116.38 |
| Balance sheet total (liabilities) | 5 711.44 | 6 332.30 | 5 869.43 | 6 497.89 | 5 577.47 |
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