THE GROWERS' WORLD LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 17891596
Bystedparken 20, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.29 | 89.35 | 176.85 | 64.66 | 177.00 |
| Employee benefit expenses | - 152.05 | - 167.46 | - 192.11 | - 171.36 | - 145.69 |
| Total depreciation | -2.42 | -2.42 | -2.42 | -2.42 | -2.42 |
| EBIT | 119.83 | -80.53 | -17.67 | - 109.11 | 28.89 |
| Other financial expenses | -25.51 | -24.46 | -15.32 | -15.95 | -13.43 |
| Pre-tax profit | 94.32 | - 104.99 | -33.00 | - 125.06 | 15.46 |
| Income taxes | -5.96 | -0.00 | |||
| Net earnings | 88.36 | - 104.99 | -33.00 | - 125.06 | 15.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.17 | 21.75 | 19.34 | 16.93 | 16.93 |
| Tangible assets total | 24.17 | 21.75 | 19.34 | 16.93 | 16.93 |
| Investments total | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 224.90 | 227.69 | 186.04 | 172.70 | 182.50 |
| Inventories total | 224.90 | 227.69 | 186.04 | 172.70 | 182.50 |
| Current trade debtors | 39.42 | 22.49 | 0.00 | ||
| Current other receivables | 57.79 | 41.67 | 27.41 | 25.92 | 55.04 |
| Current deferred tax assets | 2.24 | 2.24 | 0.24 | 0.24 | 0.24 |
| Short term receivables total | 99.45 | 66.40 | 27.66 | 26.16 | 55.28 |
| Cash and bank deposits | 84.70 | 171.50 | 49.19 | 27.50 | |
| Cash and cash equivalents | 84.70 | 171.50 | 49.19 | 27.50 | |
| Balance sheet total (assets) | 363.72 | 415.75 | 419.74 | 280.17 | 297.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -95.85 | -7.48 | - 112.47 | - 145.47 | - 268.12 |
| Profit of the financial year | 88.36 | - 104.99 | -33.00 | - 125.06 | 15.46 |
| Shareholders equity total | 192.52 | 87.53 | 54.53 | -70.53 | -52.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.83 | ||||
| Current owed to participating | 302.50 | 302.50 | 344.60 | 344.60 | |
| Other non-interest bearing current liabilities | 8.37 | 25.72 | 62.71 | 6.10 | 5.45 |
| Current liabilities total | 171.20 | 328.22 | 365.21 | 350.70 | 350.06 |
| Balance sheet total (liabilities) | 363.72 | 415.75 | 419.74 | 280.17 | 297.40 |
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