GRENENS CONTAINERFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 26754453
Rostrup Byvej 4, Rostrup 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.92 | 22.57 | 53.97 | -5.70 | -7.10 |
| EBIT | 33.92 | 22.57 | 53.97 | -5.70 | -7.10 |
| Other financial expenses | -0.80 | -0.02 | -0.03 | ||
| Pre-tax profit | 33.12 | 22.55 | 53.94 | -5.70 | -7.10 |
| Net earnings | 33.12 | 22.55 | 53.94 | -5.70 | -7.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.15 | ||||
| Current other receivables | 2.35 | ||||
| Short term receivables total | 3.15 | 2.35 | |||
| Cash and bank deposits | 2.57 | 2.79 | 3.73 | 3.89 | 0.90 |
| Cash and cash equivalents | 2.57 | 2.79 | 3.73 | 3.89 | 0.90 |
| Balance sheet total (assets) | 2.57 | 5.94 | 3.73 | 3.89 | 3.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 808.28 | -1 775.16 | -1 752.61 | -1 698.67 | -1 704.37 |
| Profit of the financial year | 33.12 | 22.55 | 53.94 | -5.70 | -7.10 |
| Shareholders equity total | -1 650.16 | -1 627.61 | -1 573.67 | -1 579.37 | -1 586.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 809.12 | 817.55 | 745.55 | 741.23 | 740.23 |
| Current owed to participating | 21.80 | 21.80 | |||
| Other non-interest bearing current liabilities | 821.81 | 794.20 | 831.86 | 842.03 | 849.49 |
| Current liabilities total | 1 652.74 | 1 633.55 | 1 577.40 | 1 583.26 | 1 589.72 |
| Balance sheet total (liabilities) | 2.57 | 5.94 | 3.73 | 3.89 | 3.25 |
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