GRØNNEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30607384
Grønnevej 16, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.18 | 124.67 | 127.45 | 135.06 | 124.54 |
| External services | -20.23 | -20.96 | -21.19 | -22.57 | -14.44 |
| Gross profit | 77.95 | 103.70 | 106.26 | 112.49 | 110.11 |
| Total depreciation | -5.05 | -1.16 | -2.23 | -4.52 | -2.50 |
| EBIT | 72.90 | 102.54 | 104.04 | 107.97 | 107.60 |
| Other financial income | 0.03 | 0.20 | |||
| Other financial expenses | -38.40 | -37.94 | -36.07 | -38.44 | -37.71 |
| Pre-tax profit | 34.49 | 64.60 | 67.97 | 69.56 | 70.09 |
| Income taxes | -10.00 | -10.00 | -15.00 | -15.00 | -16.00 |
| Net earnings | 24.49 | 54.60 | 52.97 | 54.56 | 54.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 850.00 | 1 850.00 | 1 700.00 | 1 770.00 | 1 770.00 |
| Tangible assets total | 1 850.00 | 1 850.00 | 1 700.00 | 1 770.00 | 1 770.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15.21 | 33.80 | 20.23 | 70.34 | 81.51 |
| Cash and cash equivalents | 15.21 | 33.80 | 20.23 | 70.34 | 81.51 |
| Balance sheet total (assets) | 1 865.22 | 1 883.81 | 1 720.23 | 1 840.34 | 1 851.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 67.58 | 67.58 | 67.58 | 67.58 | 67.58 |
| Asset revaluation reserve | 611.40 | 615.80 | 503.20 | 562.20 | 566.60 |
| Retained earnings | - 187.68 | - 163.19 | - 108.59 | -55.62 | -1.06 |
| Profit of the financial year | 24.49 | 54.60 | 52.97 | 54.56 | 54.09 |
| Shareholders equity total | 640.80 | 699.79 | 640.16 | 753.72 | 812.22 |
| Provisions | 42.60 | 48.20 | 25.80 | 51.80 | 63.40 |
| Non-current loans from credit institutions | 622.09 | 558.78 | 494.54 | 429.36 | 363.22 |
| Non-current liabilities total | 622.09 | 558.78 | 494.54 | 429.36 | 363.22 |
| Current trade creditors | 32.85 | 32.85 | 27.16 | 32.85 | 33.15 |
| Current owed to participating | 492.42 | 388.27 | 422.53 | 423.45 | |
| Other non-interest bearing current liabilities | 526.87 | 51.76 | 144.30 | 150.07 | 156.08 |
| Current liabilities total | 559.72 | 577.03 | 559.73 | 605.46 | 612.68 |
| Balance sheet total (liabilities) | 1 865.22 | 1 883.81 | 1 720.23 | 1 840.34 | 1 851.51 |
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