GRENEN ApS — Credit Rating and Financial Key Figures
CVR number: 33037856
Lystrupvej 1 E, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 255.78 | 269.51 | 475.86 | 617.57 | 582.33 |
| External services | -9.72 | -12.20 | -15.64 | -47.02 | -62.33 |
| Gross profit | 246.06 | 257.31 | 460.22 | 570.55 | 520.00 |
| Total depreciation | -94.56 | -90.05 | - 229.28 | - 266.11 | - 278.62 |
| EBIT | 151.50 | 167.25 | 230.94 | 304.44 | 241.38 |
| Other financial income | 144.74 | 164.17 | 20.46 | 1.82 | |
| Other financial expenses | - 286.46 | - 274.99 | - 102.64 | -88.65 | - 139.48 |
| Reduction non-current investment assets | 536.73 | 23.59 | |||
| Pre-tax profit | 9.77 | 56.44 | 148.75 | 752.52 | 127.32 |
| Income taxes | -1.05 | -12.42 | -56.25 | - 217.55 | -36.76 |
| Net earnings | 8.72 | 44.02 | 92.50 | 534.96 | 90.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 656.10 | 3 572.16 | 3 488.22 | 3 404.29 | 3 320.35 |
| Machinery and equipment | 360.90 | 671.92 | 639.75 | 445.07 | |
| Tangible assets total | 3 656.10 | 3 933.06 | 4 160.15 | 4 044.03 | 3 765.42 |
| Investments total | |||||
| Non-current other receivables | 2 483.65 | 1 156.71 | 689.18 | 64.84 | |
| Long term receivables total | 2 483.65 | 1 156.71 | 689.18 | 64.84 | |
| Finished products/goods | 180.00 | ||||
| Inventories total | 180.00 | ||||
| Current other receivables | 392.63 | 297.94 | 464.64 | 150.00 | 208.12 |
| Short term receivables total | 392.63 | 297.94 | 464.64 | 150.00 | 208.12 |
| Cash and bank deposits | 246.28 | 67.76 | 172.89 | 22.81 | 3.58 |
| Cash and cash equivalents | 246.28 | 67.76 | 172.89 | 22.81 | 3.58 |
| Balance sheet total (assets) | 6 778.66 | 5 455.48 | 5 666.86 | 4 281.68 | 3 977.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 122.48 | 131.20 | 175.22 | 267.72 | 802.69 |
| Profit of the financial year | 8.72 | 44.02 | 92.50 | 534.96 | 90.56 |
| Shareholders equity total | 331.20 | 375.22 | 467.73 | 1 002.69 | 1 093.25 |
| Provisions | 10.95 | 23.37 | 23.00 | ||
| Non-current other liabilities | 72.00 | 96.00 | 20.00 | 44.00 | 68.00 |
| Non-current liabilities total | 72.00 | 96.00 | 20.00 | 44.00 | 68.00 |
| Current trade creditors | 12.00 | 12.20 | 12.50 | 13.00 | 13.00 |
| Current owed to group member | 4 898.32 | 4 495.00 | 5 006.66 | 2 943.12 | 2 682.61 |
| Short-term deferred tax liabilities | 79.61 | 194.55 | 59.76 | ||
| Other non-interest bearing current liabilities | 1 454.19 | 453.69 | 80.36 | 61.31 | 60.51 |
| Current liabilities total | 6 364.51 | 4 960.89 | 5 179.13 | 3 211.99 | 2 815.87 |
| Balance sheet total (liabilities) | 6 778.66 | 5 455.48 | 5 666.86 | 4 281.68 | 3 977.12 |
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