GRØNNE GLÆDER ApS — Credit Rating and Financial Key Figures
CVR number: 33864507
Kystvejen 200, Kysing 8300 Odder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.22 | ||||
| Other operating expenses | -1 545.62 | ||||
| EBIT | 60.61 | - 212.05 | -1 048.62 | -95.42 | 218.17 |
| Other financial income | 0.28 | 0.03 | |||
| Other financial expenses | -53.34 | -51.32 | -71.91 | -42.47 | -7.49 |
| Pre-tax profit | 7.26 | - 263.09 | -1 120.53 | - 137.89 | 210.72 |
| Net earnings | 7.26 | - 263.09 | -1 120.53 | - 137.89 | 210.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 793.62 | 1 099.68 | 1 222.36 | 1 585.55 | 1 747.61 |
| Machinery and equipment | 494.49 | 417.43 | 470.33 | 470.33 | 500.05 |
| Tangible assets total | 1 288.11 | 1 517.11 | 1 692.70 | 2 055.88 | 2 247.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.50 | 65.28 | 45.00 | 28.60 | 88.75 |
| Inventories total | 38.50 | 65.28 | 45.00 | 28.60 | 88.75 |
| Current trade debtors | 110.38 | 13.41 | 5.45 | 174.73 | 170.63 |
| Current other receivables | 143.08 | 378.07 | 246.22 | 36.01 | 25.22 |
| Short term receivables total | 253.45 | 391.49 | 251.66 | 210.74 | 195.85 |
| Cash and bank deposits | 24.67 | 3.56 | 5.01 | 0.47 | 85.50 |
| Cash and cash equivalents | 24.67 | 3.56 | 5.01 | 0.47 | 85.50 |
| Balance sheet total (assets) | 1 604.74 | 1 977.44 | 1 994.37 | 2 295.69 | 2 617.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 182.50 | 1 529.91 | 2 335.74 | 2 679.86 | 2 614.54 |
| Retained earnings | - 895.20 | - 887.94 | -1 151.03 | -2 271.56 | -2 409.44 |
| Profit of the financial year | 7.26 | - 263.09 | -1 120.53 | - 137.89 | 210.72 |
| Shareholders equity total | 374.56 | 458.88 | 144.18 | 350.41 | 495.81 |
| Provisions | 122.30 | 122.30 | 122.30 | 122.30 | 122.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.42 | ||||
| Current trade creditors | 799.96 | 860.19 | 854.56 | 1 050.01 | 961.88 |
| Other non-interest bearing current liabilities | 307.92 | 536.08 | 873.32 | 772.97 | 1 036.35 |
| Current liabilities total | 1 107.88 | 1 396.27 | 1 727.89 | 1 822.98 | 1 999.65 |
| Balance sheet total (liabilities) | 1 604.74 | 1 977.44 | 1 994.37 | 2 295.69 | 2 617.76 |
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