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Grønkjær Byg ApS — Credit Rating and Financial Key Figures
CVR number: 44219697
Oddesundvej 137, Harring 7752 Snedsted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 409.85 | 1 767.20 |
| Employee benefit expenses | -1 927.95 | -1 587.17 |
| Total depreciation | -12.76 | |
| EBIT | 481.90 | 167.27 |
| Other financial income | 0.04 | |
| Other financial expenses | -69.42 | -27.05 |
| Pre-tax profit | 412.53 | 140.22 |
| Income taxes | -93.46 | -34.44 |
| Net earnings | 319.07 | 105.78 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 65.34 | |
| Tangible assets total | 65.34 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 198.68 | 197.78 |
| Inventories total | 198.68 | 197.78 |
| Current trade debtors | 336.15 | 275.23 |
| Prepayments and accrued income | 38.98 | |
| Current other receivables | 239.80 | 134.50 |
| Current deferred tax assets | 28.92 | |
| Short term receivables total | 575.95 | 477.63 |
| Cash and bank deposits | 10.93 | 180.07 |
| Cash and cash equivalents | 10.93 | 180.07 |
| Balance sheet total (assets) | 785.56 | 920.82 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 |
| Retained earnings | -67.50 | 172.17 |
| Profit of the financial year | 319.07 | 105.78 |
| Shareholders equity total | 359.07 | 397.35 |
| Provisions | 13.36 | |
| Non-current liabilities total | ||
| Current trade creditors | 70.75 | 188.02 |
| Short-term deferred tax liabilities | 93.46 | |
| Other non-interest bearing current liabilities | 262.29 | 322.09 |
| Current liabilities total | 426.49 | 510.11 |
| Balance sheet total (liabilities) | 785.56 | 920.82 |
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