Grønneparken ApS — Credit Rating and Financial Key Figures
CVR number: 39756846
Dronningholmvej 7, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.79 | -92.15 | 373.87 | 1 112.72 | 1 554.44 |
| Total depreciation | - 117.43 | - 309.80 | - 311.45 | ||
| EBIT | -50.79 | -92.15 | 256.44 | 802.92 | 1 242.99 |
| Other financial income | 15.29 | 15.28 | 21.19 | 0.22 | |
| Other financial expenses | -0.14 | -3.35 | - 429.57 | -1 420.76 | -1 199.07 |
| Pre-tax profit | -35.64 | -80.22 | - 173.14 | - 596.65 | 44.13 |
| Net earnings | -35.64 | -80.22 | - 173.14 | - 596.65 | 44.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 218.88 | 24 286.55 | 31 541.99 | 31 377.66 | 31 066.21 |
| Tangible assets total | 5 218.88 | 24 286.55 | 31 541.99 | 31 377.66 | 31 066.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.82 | 1.89 | 5.89 | 24.21 | |
| Current other receivables | 502.29 | 517.57 | 0.83 | 18.00 | |
| Short term receivables total | 514.12 | 519.46 | 5.89 | 0.83 | 42.20 |
| Cash and bank deposits | 2 759.35 | 149.51 | 29.84 | 62.85 | |
| Cash and cash equivalents | 2 759.35 | 149.51 | 29.84 | 62.85 | |
| Balance sheet total (assets) | 8 492.34 | 24 955.52 | 31 577.72 | 31 441.34 | 31 108.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.92 | - 138.56 | - 218.78 | - 391.91 | - 988.56 |
| Profit of the financial year | -35.64 | -80.22 | - 173.14 | - 596.65 | 44.13 |
| Shareholders equity total | -88.56 | - 168.78 | - 341.91 | - 938.56 | - 894.43 |
| Non-current loans from credit institutions | 18 625.35 | ||||
| Non-current liabilities total | 18 625.35 | ||||
| Current loans from credit institutions | 11 798.12 | 16 541.44 | 16 440.10 | 434.16 | |
| Current trade creditors | 23.95 | 21.50 | 74.50 | 23.00 | 40.22 |
| Current owed to participating | 8 477.76 | 13 178.68 | 14 997.69 | 15 494.29 | |
| Other non-interest bearing current liabilities | 79.19 | 126.00 | 306.01 | 387.01 | 12 877.62 |
| Accruals and deferred income | 35.50 | 25.50 | |||
| Current liabilities total | 8 580.90 | 25 124.30 | 31 919.63 | 32 379.90 | 13 377.50 |
| Balance sheet total (liabilities) | 8 492.34 | 24 955.52 | 31 577.72 | 31 441.34 | 31 108.42 |
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