Grønhøj Strand Drift ApS — Credit Rating and Financial Key Figures

CVR number: 44067315
Ingeborgvej 2, Munkens Klit 9480 Løkken
regnskab@gronhoj-strand.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 669.63- 603.18
Total depreciation-35.26-84.93
EBIT- 704.89- 688.11
Other financial income0.12232.26
Other financial expenses-53.55- 174.93
Net income from associates (fin.)2 381.922 113.60
Pre-tax profit1 623.611 482.82
Income taxes167.09140.46
Net earnings1 790.701 623.27

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment692.31740.18
Tangible assets total692.31740.18
Holdings in group member companies19 730.008 943.59
Investments total19 730.008 943.59
Long term receivables total
Inventories total
Current trade debtors1 818.055.00
Current amounts owed by group member comp.6 563.258 945.54
Current other receivables86.89
Current deferred tax assets405.80617.78
Short term receivables total8 787.109 655.21
Cash and bank deposits157.69671.93
Cash and cash equivalents157.69671.93
Balance sheet total (assets)29 367.1020 010.91

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves8 227.61
Retained earnings3 234.7713 253.08
Profit of the financial year1 790.701 623.27
Shareholders equity total13 293.0814 916.36
Provisions24.0043.00
Non-current liabilities total
Current trade creditors721.04440.03
Current owed to group member15 112.494 353.19
Short-term deferred tax liabilities214.70258.33
Other non-interest bearing current liabilities1.77
Current liabilities total16 050.015 051.55
Balance sheet total (liabilities)29 367.1020 010.91
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