Grønbæk invest ApS — Credit Rating and Financial Key Figures
CVR number: 44842327
Toftegårdsvej 2, 7441 Bording
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 174.06 |
| Total depreciation | -48.93 |
| Reduction in value of non-current assets | 119.68 |
| EBIT | 244.81 |
| Other financial income | 0.07 |
| Other financial expenses | - 216.68 |
| Pre-tax profit | 28.20 |
| Income taxes | -6.99 |
| Net earnings | 21.21 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 6 847.40 |
| Machinery and equipment | 195.73 |
| Tangible assets total | 7 043.13 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 19.59 |
| Current other receivables | 14.84 |
| Short term receivables total | 34.43 |
| Cash and bank deposits | 1.17 |
| Cash and cash equivalents | 1.17 |
| Balance sheet total (assets) | 7 078.72 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 300.00 |
| Profit of the financial year | 21.21 |
| Shareholders equity total | 321.21 |
| Provisions | 6.99 |
| Non-current loans from credit institutions | 4 885.51 |
| Non-current owed to group member | 512.51 |
| Non-current other liabilities | - 512.51 |
| Non-current liabilities total | 4 885.51 |
| Current loans from credit institutions | 149.71 |
| Advances received | 6.60 |
| Current trade creditors | 31.38 |
| Current owed to group member | 1 085.01 |
| Other non-interest bearing current liabilities | 592.31 |
| Current liabilities total | 1 865.01 |
| Balance sheet total (liabilities) | 7 078.72 |
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