GRØNNINGEN THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 31260078
Tingstrupvej 11, 7700 Thisted
larsen@eclimfjord.dk
tel: 24815080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.69 | 237.36 | 321.73 | -77.49 | 351.71 |
| Other operating expenses | -6.66 | ||||
| Total depreciation | -47.76 | -49.07 | -51.83 | -1 081.12 | |
| EBIT | 158.26 | 188.29 | 269.90 | -1 158.61 | 351.71 |
| Other financial income | 0.65 | 0.71 | 3.11 | 14.89 | |
| Other financial expenses | - 145.86 | - 122.25 | - 157.59 | - 272.23 | - 138.80 |
| Pre-tax profit | 12.40 | 66.69 | 113.01 | -1 427.73 | 227.81 |
| Income taxes | -11.73 | -21.45 | -23.96 | ||
| Net earnings | 0.68 | 45.24 | 89.05 | -1 427.73 | 227.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 661.16 | 5 732.09 | 5 992.75 | 4 960.00 | |
| Tangible assets total | 5 661.16 | 5 732.09 | 5 992.75 | 4 960.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.50 | 59.00 | 63.10 | ||
| Current other receivables | 19.91 | 57.92 | 9.49 | 9.54 | 13.42 |
| Current deferred tax assets | 12.27 | 8.00 | 8.00 | ||
| Short term receivables total | 76.68 | 116.92 | 72.59 | 17.54 | 21.42 |
| Cash and bank deposits | 0.06 | 0.34 | |||
| Cash and cash equivalents | 0.06 | 0.34 | |||
| Balance sheet total (assets) | 5 737.84 | 5 849.01 | 6 065.40 | 4 977.53 | 21.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 538.16 | 538.83 | 584.07 | 673.12 | - 754.61 |
| Profit of the financial year | 0.68 | 45.24 | 89.05 | -1 427.73 | 227.81 |
| Shareholders equity total | 663.83 | 709.07 | 798.12 | - 629.61 | - 401.81 |
| Capital loans | 159.84 | ||||
| Non-current loans from credit institutions | 4 192.66 | 4 087.69 | 3 952.78 | ||
| Non-current liabilities total | 4 352.50 | 4 087.69 | 3 952.78 | ||
| Current loans from credit institutions | 145.54 | 144.37 | 4 093.05 | 241.93 | |
| Current trade creditors | 48.76 | 120.98 | 99.06 | 113.51 | 12.50 |
| Short-term deferred tax liabilities | 1.45 | 17.96 | |||
| Other non-interest bearing current liabilities | 527.21 | 785.45 | 1 057.22 | 1 298.93 | 411.07 |
| Current liabilities total | 721.50 | 1 052.25 | 5 267.28 | 1 654.37 | 423.57 |
| Balance sheet total (liabilities) | 5 737.84 | 5 849.01 | 6 065.40 | 4 977.53 | 21.76 |
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