GRØNKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 67235312
Skrivers Vej 6, 6760 Ribe
kase@stofanet.dk
tel: 40101243
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.21 | 37.32 | 44.37 | 47.41 | 34.16 |
| Employee benefit expenses | - 107.65 | -22.58 | -4.47 | ||
| Total depreciation | -22.28 | -22.28 | -22.28 | -22.28 | -22.28 |
| EBIT | - 103.73 | -7.54 | 17.61 | 25.13 | 11.87 |
| Other financial income | 83.98 | 266.76 | 92.81 | 204.51 | 430.05 |
| Other financial expenses | - 117.54 | -31.81 | - 254.65 | -3.65 | -1.29 |
| Pre-tax profit | - 137.28 | 227.41 | - 144.22 | 225.99 | 440.63 |
| Income taxes | -9.35 | - 101.60 | |||
| Net earnings | - 137.28 | 227.41 | - 144.22 | 216.64 | 339.03 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 714.01 | 691.73 | 669.44 | 647.16 | 624.88 |
| Tangible assets total | 714.01 | 691.73 | 669.44 | 647.16 | 624.88 |
| Investments total | |||||
| Non-current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 4.98 | 2.31 | 2.70 | 2.97 | 3.39 |
| Current deferred tax assets | 21.64 | 27.08 | 37.85 | 29.96 | |
| Short term receivables total | 26.62 | 29.39 | 40.55 | 32.93 | 3.39 |
| Other current investments | 1 886.75 | 2 105.06 | 1 919.49 | 2 099.53 | 2 509.74 |
| Cash and bank deposits | 290.90 | 125.14 | 50.77 | 89.18 | 135.20 |
| Cash and cash equivalents | 2 177.65 | 2 230.20 | 1 970.25 | 2 188.71 | 2 644.94 |
| Balance sheet total (assets) | 3 118.28 | 3 151.32 | 2 880.24 | 3 068.80 | 3 273.21 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 179.81 | 179.81 | 179.81 | 179.81 | 179.81 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 825.88 | 2 575.60 | 2 688.61 | 2 426.59 | 2 521.23 |
| Profit of the financial year | - 137.28 | 227.41 | - 144.22 | 216.64 | 339.03 |
| Shareholders equity total | 2 979.01 | 3 095.82 | 2 838.60 | 2 940.83 | 3 162.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 75.25 | ||||
| Other non-interest bearing current liabilities | 127.27 | 43.50 | 29.65 | 115.97 | 23.89 |
| Current liabilities total | 139.27 | 55.50 | 41.65 | 127.97 | 111.14 |
| Balance sheet total (liabilities) | 3 118.28 | 3 151.32 | 2 880.24 | 3 068.80 | 3 273.21 |
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