GRØN3 ApS — Credit Rating and Financial Key Figures
CVR number: 34689512
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33313888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 803.27 | 1 109.38 | 78.67 | 3 035.29 | 3 123.94 |
| Total depreciation | - 260.79 | - 266.34 | - 280.03 | - 280.31 | - 280.31 |
| EBIT | 1 542.48 | 843.04 | - 201.36 | 2 754.98 | 2 843.63 |
| Other financial income | 19.38 | 3.07 | 1.25 | 0.44 | |
| Other financial expenses | - 130.96 | -94.29 | - 241.77 | -1 395.08 | -1 582.40 |
| Pre-tax profit | 1 430.89 | 751.82 | - 441.88 | 1 359.90 | 1 261.67 |
| Income taxes | - 316.21 | - 165.36 | 97.46 | - 301.36 | - 279.49 |
| Net earnings | 1 114.68 | 586.46 | - 344.42 | 1 058.54 | 982.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62 040.71 | 62 085.34 | 61 994.74 | 61 714.43 | 61 434.12 |
| Tangible assets total | 62 040.71 | 62 085.34 | 61 994.74 | 61 714.43 | 61 434.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.44 | 341.95 | 442.03 | ||
| Current amounts owed by group member comp. | 1 160.67 | 595.22 | 1.28 | ||
| Prepayments and accrued income | 12.54 | 18.79 | 19.77 | ||
| Current deferred tax assets | 13.45 | 314.51 | |||
| Short term receivables total | 1 173.21 | 254.68 | 676.23 | 1 037.25 | 1.28 |
| Balance sheet total (assets) | 63 213.92 | 62 340.03 | 62 670.97 | 62 751.68 | 61 435.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 92.80 | 92.80 | 92.80 | 92.80 | 92.80 |
| Shares repurchased | 1 200.00 | 600.00 | |||
| Retained earnings | 21 186.59 | 22 301.27 | 22 887.73 | 21 943.31 | 23 001.85 |
| Profit of the financial year | 1 114.68 | 586.46 | - 344.42 | 1 058.54 | 982.18 |
| Shareholders equity total | 23 594.07 | 22 980.53 | 22 636.11 | 23 694.65 | 24 076.82 |
| Provisions | 1 435.50 | 1 614.30 | 1 830.10 | 2 000.10 | 2 174.50 |
| Non-current loans from credit institutions | 36 199.19 | 36 119.40 | 33 823.79 | 33 833.24 | 33 842.69 |
| Non-current liabilities total | 36 199.19 | 36 119.40 | 33 823.79 | 33 833.24 | 33 842.69 |
| Current loans from credit institutions | 87.41 | 89.02 | |||
| Advances received | 121.33 | 58.32 | 76.06 | 78.81 | 78.82 |
| Current owed to group member | 325.71 | 1 323.84 | |||
| Short-term deferred tax liabilities | 135.81 | 141.48 | 113.82 | ||
| Other non-interest bearing current liabilities | 1 640.62 | 1 152.74 | 2 981.08 | 3 003.40 | 1 148.76 |
| Current liabilities total | 1 985.16 | 1 625.79 | 4 380.97 | 3 223.69 | 1 341.39 |
| Balance sheet total (liabilities) | 63 213.92 | 62 340.03 | 62 670.97 | 62 751.68 | 61 435.41 |
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