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GRØNBECH & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 12069502
Meterbuen 27 C, 2740 Skovlunde
gs@g-s.dk
tel: 33266301
www.gronbech.dk

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales368 457.00432 498.00
Manufacturing for enterprise's own use12 116.0015 684.00
Other operating income2 386.00837.00
Costs of manufacturing- 258 092.00- 314 957.00
External services-30 064.00-32 347.00
Gross profit94 803.00101 715.00
Employee benefit expenses-67 173.00-73 868.00
Total depreciation-4 050.00-6 843.00
EBIT23 580.0021 004.00
Other financial income1 641.00437.00
Other financial expenses-2 617.00-2 859.00
Pre-tax profit22 604.0018 582.00
Income taxes-4 930.00-4 590.00
Net earnings17 674.0013 992.00

Assets (kDKK)

2024
2025
Development expenditure2 179.00566.00
Intangible rights557.00334.00
Goodwill19 172.0016 133.00
Intangible assets total21 908.0017 033.00
Land and waters11 050.0010 467.00
Buildings977.00850.00
Machinery and equipment3 217.004 381.00
Advance payments and construction in progress210.00
Tangible assets total15 454.0015 698.00
Investments total1 968.001 975.00
Long term receivables total
Finished products/goods30 457.0024 145.00
Advance payments14 226.0022 031.00
Inventories total44 683.0046 176.00
Current trade debtors39 056.0059 338.00
Current amounts owed by group member comp.5 550.007 559.00
Prepayments and accrued income3 152.003 637.00
Current other receivables1 457.009 207.00
Current deferred tax assets2 582.002 891.00
Short term receivables total51 797.0082 632.00
Cash and bank deposits20 859.0012 697.00
Cash and cash equivalents20 859.0012 697.00
Balance sheet total (assets)156 669.00176 211.00

Equity and liabilities (kDKK)

2024
2025
Share capital40 000.0040 000.00
Shares repurchased19 500.0019 000.00
Retained earnings-12 080.00-13 406.00
Profit of the financial year17 674.0013 992.00
Shareholders equity total65 094.0059 586.00
Provisions3 472.008 654.00
Non-current loans from credit institutions16 731.0013 336.00
Non-current liabilities total16 731.0013 336.00
Current loans from credit institutions5 268.005 237.00
Advances received12 807.003 497.00
Current trade creditors27 677.0025 327.00
Current owed to group member2 248.0029 085.00
Short-term deferred tax liabilities8 806.00
Other non-interest bearing current liabilities14 153.0031 489.00
Accruals and deferred income413.00
Current liabilities total71 372.0094 635.00
Balance sheet total (liabilities)156 669.00176 211.00
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