Grønbæk invest ApS — Credit Rating and Financial Key Figures

CVR number: 44842327
Toftegårdsvej 2, 7441 Bording
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit174.06
Total depreciation-48.93
Reduction in value of non-current assets119.68
EBIT244.81
Other financial income0.07
Other financial expenses- 216.68
Pre-tax profit28.20
Income taxes-6.99
Net earnings21.21

Assets (kDKK)

2024
Intangible assets total
Buildings6 847.40
Machinery and equipment195.73
Tangible assets total7 043.13
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income19.59
Current other receivables14.84
Short term receivables total34.43
Cash and bank deposits1.17
Cash and cash equivalents1.17
Balance sheet total (assets)7 078.72

Equity and liabilities (kDKK)

2024
Share capital300.00
Profit of the financial year21.21
Shareholders equity total321.21
Provisions6.99
Non-current loans from credit institutions4 885.51
Non-current owed to group member512.51
Non-current other liabilities- 512.51
Non-current liabilities total4 885.51
Current loans from credit institutions149.71
Advances received6.60
Current trade creditors31.38
Current owed to group member1 085.01
Other non-interest bearing current liabilities592.31
Current liabilities total1 865.01
Balance sheet total (liabilities)7 078.72
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