Endelave Grønt ApS — Credit Rating and Financial Key Figures
CVR number: 40614656
Kongevejen 65, 8789 Endelave
st21267700@gmail.com
tel: 30231651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.84 | - 288.62 | 393.02 | 309.42 | 132.61 |
| Employee benefit expenses | - 186.23 | - 392.01 | - 364.30 | - 441.77 | - 307.05 |
| Other operating expenses | -13.12 | ||||
| Total depreciation | -16.80 | -13.57 | |||
| EBIT | - 249.87 | - 694.19 | 15.60 | - 132.35 | - 174.44 |
| Other financial expenses | -1.93 | -1.50 | -6.51 | -5.12 | -8.74 |
| Pre-tax profit | - 251.80 | - 695.69 | 9.10 | - 137.47 | - 183.18 |
| Income taxes | 197.96 | 95.04 | -69.15 | ||
| Net earnings | - 251.80 | - 695.69 | 207.06 | -42.43 | - 252.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.83 | 54.26 | 54.26 | 54.26 | 54.26 |
| Machinery and equipment | 31.20 | 31.20 | 52.89 | ||
| Tangible assets total | 67.83 | 54.26 | 85.46 | 85.46 | 107.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89.75 | 93.60 | 556.00 | 921.82 | 447.54 |
| Inventories total | 89.75 | 93.60 | 556.00 | 921.82 | 447.54 |
| Current other receivables | 337.62 | 73.50 | 114.33 | 123.13 | 146.98 |
| Current deferred tax assets | 197.96 | 293.00 | 223.86 | ||
| Short term receivables total | 337.62 | 73.50 | 312.29 | 416.13 | 370.84 |
| Cash and bank deposits | 35.11 | 74.13 | 10.64 | 1.00 | 477.12 |
| Cash and cash equivalents | 35.11 | 74.13 | 10.64 | 1.00 | 477.12 |
| Balance sheet total (assets) | 530.31 | 295.50 | 964.40 | 1 424.41 | 1 402.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.71 | - 236.09 | - 931.78 | - 724.72 | - 765.70 |
| Profit of the financial year | - 251.80 | - 695.69 | 207.06 | -42.43 | - 252.33 |
| Shareholders equity total | - 196.09 | - 891.78 | - 684.72 | - 727.15 | - 978.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.34 | 57.70 | 58.46 | ||
| Current owed to participating | 348.81 | 1 067.81 | 1 439.48 | 1 927.16 | 2 109.38 |
| Short-term deferred tax liabilities | 4.95 | ||||
| Other non-interest bearing current liabilities | 372.64 | 119.47 | 207.30 | 166.70 | 212.84 |
| Current liabilities total | 726.41 | 1 187.28 | 1 649.12 | 2 151.56 | 2 380.68 |
| Balance sheet total (liabilities) | 530.31 | 295.50 | 964.40 | 1 424.41 | 1 402.65 |
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