Grøn-Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 31076811
Metalvej 23, 4180 Sorø
regnskab@groen-ventilation.dk
tel: 57831900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 515.27 | 3 878.59 | 2 955.63 | 4 394.64 | 4 501.15 |
| Employee benefit expenses | -4 037.06 | -3 342.93 | -3 224.00 | -3 474.71 | -3 398.89 |
| Other operating expenses | -1.10 | -61.17 | |||
| Total depreciation | - 212.15 | - 233.70 | - 277.61 | - 237.98 | - 148.31 |
| EBIT | 1 266.06 | 301.96 | - 545.98 | 680.86 | 892.78 |
| Other financial income | 0.21 | 21.00 | |||
| Other financial expenses | - 129.26 | - 107.08 | - 102.45 | - 150.82 | - 187.59 |
| Pre-tax profit | 1 136.80 | 194.88 | - 648.43 | 530.24 | 726.19 |
| Income taxes | - 250.30 | -45.18 | 147.80 | - 121.43 | - 189.32 |
| Net earnings | 886.50 | 149.70 | - 500.63 | 408.81 | 536.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 236.21 | 120.63 | 17.13 | ||
| Machinery and equipment | 269.21 | 503.75 | 954.64 | 861.77 | 734.29 |
| Tangible assets total | 505.42 | 624.38 | 971.77 | 861.77 | 734.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 279.83 | 281.27 | 480.37 | 577.40 | 749.36 |
| Inventories total | 279.83 | 281.27 | 480.37 | 577.40 | 749.36 |
| Current trade debtors | 473.94 | 782.43 | 660.13 | 2 088.20 | 793.69 |
| Prepayments and accrued income | 426.40 | 316.54 | 279.90 | 29.27 | |
| Current other receivables | 160.32 | 190.75 | 115.88 | 202.67 | |
| Current deferred tax assets | 41.19 | 167.63 | 42.20 | ||
| Short term receivables total | 900.34 | 1 300.48 | 1 298.40 | 2 275.55 | 996.36 |
| Cash and bank deposits | 3 765.26 | 2 788.00 | 1 321.55 | 1 721.58 | 3 071.64 |
| Cash and cash equivalents | 3 765.26 | 2 788.00 | 1 321.55 | 1 721.58 | 3 071.64 |
| Balance sheet total (assets) | 5 450.85 | 4 994.13 | 4 072.09 | 5 436.30 | 5 551.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 584.11 | 1 470.61 | 1 620.31 | 1 119.68 | 1 528.48 |
| Profit of the financial year | 886.50 | 149.70 | - 500.63 | 408.81 | 536.87 |
| Shareholders equity total | 1 595.61 | 1 745.31 | 1 244.68 | 1 653.48 | 2 190.36 |
| Provisions | 3.80 | 12.17 | 40.37 | ||
| Non-current other liabilities | 277.20 | 114.47 | |||
| Non-current deferred tax liabilities | 114.47 | 120.96 | 124.71 | ||
| Non-current liabilities total | 277.20 | 114.47 | 114.47 | 120.96 | 124.71 |
| Current trade creditors | 361.54 | 235.08 | 237.23 | 379.70 | 250.10 |
| Current owed to participating | 1 602.41 | 1 846.37 | 1 739.05 | 2 053.33 | 2 207.61 |
| Short-term deferred tax liabilities | 20.18 | 106.75 | |||
| Other non-interest bearing current liabilities | 1 590.11 | 1 040.73 | 736.67 | 1 228.82 | 631.75 |
| Current liabilities total | 3 574.24 | 3 122.18 | 2 712.95 | 3 661.86 | 3 196.21 |
| Balance sheet total (liabilities) | 5 450.85 | 4 994.13 | 4 072.09 | 5 436.30 | 5 551.65 |
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