Grening Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44914107
Guldborgsundvej 1, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 516.00 | 49 856.00 | 85 157.00 | 126 405.00 | 138 971.00 |
| Employee benefit expenses | -76 270.00 | -95 527.00 | |||
| Other operating expenses | - 999.00 | -7 500.00 | |||
| Total depreciation | -16 721.00 | -14 279.00 | |||
| Reduction in value of non-current assets | -1 000.00 | -12.00 | |||
| EBIT | 9 401.00 | 8 874.00 | 18 322.00 | 31 415.00 | 21 653.00 |
| Other financial income | 622.00 | 2 180.00 | |||
| Other financial expenses | -4 262.00 | -4 335.00 | |||
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | 5 692.00 | 5 090.00 | 11 166.00 | 27 375.00 | 19 498.00 |
| Income taxes | -6 579.00 | -5 766.00 | |||
| Net earnings | 5 692.00 | 5 090.00 | 11 166.00 | 20 796.00 | 13 732.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 249.00 | 156.00 | |||
| Goodwill | 29 849.00 | 27 075.00 | |||
| Intangible assets total | 30 098.00 | 27 231.00 | |||
| Land and waters | 45 689.00 | 45 062.00 | |||
| Buildings | 8 040.00 | 8 124.00 | |||
| Machinery and equipment | 22 074.00 | 25 673.00 | |||
| Advance payments and construction in progress | 7 644.00 | ||||
| Tangible assets total | 75 803.00 | 86 503.00 | |||
| Investments total | 158 489.00 | 136 623.00 | 218 378.00 | 404.00 | 512.00 |
| Long term receivables total | |||||
| Semifinished products | 162.00 | 306.00 | |||
| Raw materials and consumables | 2 456.00 | 1 819.00 | |||
| Finished products/goods | 25 931.00 | 31 228.00 | |||
| Inventories total | 28 549.00 | 33 353.00 | |||
| Current trade debtors | 58 891.00 | 81 152.00 | |||
| Prepayments and accrued income | 2 582.00 | 3 121.00 | |||
| Current other receivables | 10 882.00 | 18 541.00 | |||
| Short term receivables total | 72 355.00 | 102 814.00 | |||
| Other current investments | 6 805.00 | 11 327.00 | |||
| Cash and bank deposits | 2 614.00 | 9 566.00 | |||
| Cash and cash equivalents | 9 419.00 | 20 893.00 | |||
| Balance sheet total (assets) | 158 489.00 | 136 623.00 | 218 378.00 | 216 628.00 | 271 306.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70 425.00 | 73 583.00 | 90 786.00 | 125.00 | 40.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | |||
| Retained earnings | -5 692.00 | -5 090.00 | -11 166.00 | 65 091.00 | 32 060.00 |
| Profit of the financial year | 5 692.00 | 5 090.00 | 11 166.00 | 20 796.00 | 13 732.00 |
| Minority interest (BS) | 17 764.00 | 69 437.00 | |||
| Shareholders equity total | 70 425.00 | 73 583.00 | 90 786.00 | 108 776.00 | 116 269.00 |
| Provisions | 5 062.00 | 12 942.00 | |||
| Non-current loans from credit institutions | 26 963.00 | 32 180.00 | |||
| Non-current other liabilities | 3 839.00 | 3 905.00 | |||
| Non-current liabilities total | 30 802.00 | 36 085.00 | |||
| Current loans from credit institutions | 31 041.00 | 52 937.00 | |||
| Advances received | 2 102.00 | ||||
| Current trade creditors | 15 266.00 | 16 762.00 | |||
| Current owed to participating | 68.00 | 122.00 | |||
| Short-term deferred tax liabilities | 5 512.00 | 6 816.00 | |||
| Other non-interest bearing current liabilities | 18 443.00 | 16 720.00 | |||
| Accruals and deferred income | 1 658.00 | 10 551.00 | |||
| Current liabilities total | 71 988.00 | 106 010.00 | |||
| Balance sheet total (liabilities) | 70 425.00 | 73 583.00 | 90 786.00 | 216 628.00 | 271 306.00 |
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