K/S von Grün — Credit Rating and Financial Key Figures

CVR number: 42491349
Enebærhaven 101, 2980 Kokkedal
von.spreckelsen@dadlnet.dk
tel: 40459235

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-94.60-45.08-64.43
EBIT-94.60-45.08-64.43
Other financial income0.310.01
Other financial expenses-2.84-4.80-4.00
Net income from associates (fin.)-13.081 352.51138.01
Pre-tax profit- 110.531 302.9469.60
Net earnings- 110.531 302.9469.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 136.274 533.444 681.45
Investments total3 136.274 533.444 681.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.977.292.64
Current other receivables700.00703.51709.26
Short term receivables total706.97710.79711.90
Cash and bank deposits102.98144.9477.53
Cash and cash equivalents102.98144.9477.53
Balance sheet total (assets)3 946.225 389.185 470.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital4 000.004 000.004 000.00
Other reserves1 545.18
Retained earnings-7.22-1 452.42-1 684.66
Profit of the financial year- 110.531 302.9469.60
Shareholders equity total3 882.253 850.523 930.11
Non-current liabilities total
Current trade creditors55.0045.0025.00
Current owed to participating25.0051.24
Other non-interest bearing current liabilities8.971 468.661 464.52
Current liabilities total63.971 538.661 540.76
Balance sheet total (liabilities)3 946.225 389.185 470.88
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