Den Grønne Hest ApS — Credit Rating and Financial Key Figures
CVR number: 39876558
Gammelgårdsvej 20, Darup 4000 Roskilde
info@butikdengroennehest.dk
tel: 60870006
www.dengroennehest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.30 | 395.88 | 465.34 | 278.68 | 338.00 |
| Employee benefit expenses | -72.75 | - 258.30 | - 241.91 | - 184.35 | - 213.06 |
| Total depreciation | -46.54 | -52.20 | -54.70 | -54.70 | -65.21 |
| EBIT | 183.02 | 85.38 | 168.72 | 39.62 | 59.72 |
| Other financial income | 0.03 | 1.46 | |||
| Other financial expenses | -1.90 | -2.29 | -2.52 | -13.58 | -0.15 |
| Pre-tax profit | 181.12 | 83.09 | 166.20 | 26.07 | 61.02 |
| Income taxes | -40.17 | -18.71 | -36.95 | -7.21 | -14.52 |
| Net earnings | 140.96 | 64.38 | 129.25 | 18.86 | 46.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 387.86 | 370.86 | 325.86 | 280.86 | 235.86 |
| Intangible assets total | 387.86 | 370.86 | 325.86 | 280.86 | 235.86 |
| Buildings | 23.41 | 19.32 | 15.23 | 11.14 | |
| Machinery and equipment | 15.43 | 59.82 | 54.20 | 48.58 | 32.46 |
| Tangible assets total | 15.43 | 83.23 | 73.52 | 63.82 | 43.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.43 | ||||
| Inventories total | 147.43 | ||||
| Current amounts owed by group member comp. | 4.41 | 4.41 | 8.41 | 8.41 | 22.19 |
| Current other receivables | 0.30 | 25.33 | 74.35 | 29.54 | |
| Short term receivables total | 4.71 | 29.75 | 82.76 | 37.95 | 22.19 |
| Cash and bank deposits | 472.64 | 325.94 | 506.94 | 314.35 | 299.19 |
| Cash and cash equivalents | 472.64 | 325.94 | 506.94 | 314.35 | 299.19 |
| Balance sheet total (assets) | 880.65 | 809.77 | 989.09 | 696.98 | 748.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 300.00 | 100.00 | ||
| Retained earnings | -50.50 | 91.43 | -75.35 | 93.50 | 12.36 |
| Profit of the financial year | 140.96 | 64.38 | 129.25 | 18.86 | 46.51 |
| Shareholders equity total | 205.46 | 195.81 | 393.90 | 152.35 | 198.86 |
| Provisions | 14.95 | 20.23 | 36.02 | 38.96 | 41.31 |
| Non-current liabilities total | |||||
| Advances received | 3.59 | 5.59 | 9.12 | 9.57 | 10.27 |
| Current trade creditors | 447.39 | 418.20 | 330.95 | 367.96 | 380.99 |
| Current owed to participating | 82.80 | 82.80 | 137.80 | 6.16 | |
| Short-term deferred tax liabilities | 35.62 | 9.54 | 31.44 | 2.22 | 12.17 |
| Other non-interest bearing current liabilities | 90.84 | 77.60 | 49.86 | 119.76 | 104.68 |
| Current liabilities total | 660.24 | 593.73 | 559.16 | 505.66 | 508.10 |
| Balance sheet total (liabilities) | 880.65 | 809.77 | 989.09 | 696.98 | 748.27 |
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