Grønt og gråt ApS — Credit Rating and Financial Key Figures
CVR number: 38881299
Valhalvej 59, 4000 Roskilde
info@groentoggraat.dk
tel: 30744151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 656.23 | 3 993.60 | 4 553.16 | 6 072.31 | 8 043.10 |
| Employee benefit expenses | -2 020.41 | -2 618.09 | -2 655.23 | -3 775.72 | -4 298.90 |
| Total depreciation | - 161.41 | - 181.10 | - 213.17 | - 291.04 | - 288.86 |
| EBIT | 1 474.41 | 1 194.41 | 1 684.76 | 2 005.55 | 3 455.34 |
| Other financial income | 4.13 | 7.12 | 0.39 | 5.36 | |
| Other financial expenses | -33.39 | -43.56 | -49.58 | -71.88 | -45.73 |
| Pre-tax profit | 1 445.15 | 1 150.85 | 1 642.30 | 1 934.06 | 3 414.97 |
| Income taxes | - 319.98 | - 258.85 | - 368.55 | - 428.49 | - 751.89 |
| Net earnings | 1 125.17 | 892.00 | 1 273.75 | 1 505.58 | 2 663.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 768.46 | 587.36 | 654.19 | 706.09 | 417.23 |
| Tangible assets total | 768.46 | 587.36 | 654.19 | 706.09 | 417.23 |
| Other receivables | 16.73 | ||||
| Investments total | 16.73 | ||||
| Non-current other receivables | 16.00 | 16.24 | 16.73 | 16.73 | |
| Long term receivables total | 16.00 | 16.24 | 16.73 | 16.73 | |
| Inventories total | |||||
| Current trade debtors | 427.28 | 782.93 | 1 261.27 | 1 465.33 | 1 106.43 |
| Prepayments and accrued income | 8.71 | 5.46 | 12.86 | ||
| Current other receivables | 23.30 | ||||
| Short term receivables total | 427.28 | 782.93 | 1 269.98 | 1 470.79 | 1 142.59 |
| Cash and bank deposits | 2 642.80 | 2 226.37 | 2 048.22 | 1 730.01 | 3 149.61 |
| Cash and cash equivalents | 2 642.80 | 2 226.37 | 2 048.22 | 1 730.01 | 3 149.61 |
| Balance sheet total (assets) | 3 854.54 | 3 612.91 | 3 989.13 | 3 923.63 | 4 726.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 943.00 | ||||
| Retained earnings | 1 079.85 | 1 280.02 | -1 270.98 | 2.78 | 8.35 |
| Profit of the financial year | 1 125.17 | 892.00 | 1 273.75 | 1 505.58 | 2 663.08 |
| Shareholders equity total | 2 255.02 | 2 222.02 | 1 995.78 | 1 558.35 | 2 721.43 |
| Provisions | 21.58 | 18.61 | 14.77 | 1.89 | |
| Non-current loans from credit institutions | 212.66 | 208.99 | 273.19 | 65.86 | |
| Non-current other liabilities | 86.32 | 155.18 | 185.36 | 18.26 | 13.37 |
| Non-current liabilities total | 86.32 | 367.84 | 394.35 | 291.46 | 79.23 |
| Current loans from credit institutions | 284.10 | 109.00 | 165.18 | 168.00 | |
| Advances received | 16.87 | 16.87 | |||
| Current trade creditors | 35.00 | 123.00 | 148.80 | 258.98 | 121.44 |
| Current owed to group member | 558.87 | ||||
| Short-term deferred tax liabilities | 372.39 | ||||
| Other non-interest bearing current liabilities | 1 155.65 | 864.57 | 954.05 | 1 088.90 | 1 636.06 |
| Current liabilities total | 1 491.62 | 1 004.44 | 1 584.24 | 2 071.93 | 1 925.50 |
| Balance sheet total (liabilities) | 3 854.54 | 3 612.91 | 3 989.13 | 3 923.63 | 4 726.16 |
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