GRØNT & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 35528733
Esrumvej 335, Horserød 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.88 | 651.95 | 267.58 | 341.57 | 236.81 |
| Employee benefit expenses | - 434.42 | - 333.63 | - 377.31 | - 377.02 | - 350.71 |
| Total depreciation | -4.52 | -24.52 | -40.00 | -40.00 | -40.00 |
| EBIT | -7.06 | 293.79 | - 149.73 | -75.45 | - 153.90 |
| Other financial expenses | -2.87 | -2.73 | -3.31 | -11.27 | -10.43 |
| Pre-tax profit | -9.93 | 291.06 | - 153.04 | -86.72 | - 164.33 |
| Income taxes | 0.62 | -65.47 | 31.24 | 18.78 | -45.15 |
| Net earnings | -9.31 | 225.60 | - 121.80 | -67.93 | - 209.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.52 | 180.00 | 140.00 | 100.00 | 60.00 |
| Tangible assets total | 4.52 | 180.00 | 140.00 | 100.00 | 60.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.60 | 127.03 | 59.27 | 131.16 | 170.93 |
| Prepayments and accrued income | 14.73 | 12.51 | 16.33 | 18.49 | |
| Current other receivables | 0.87 | ||||
| Current deferred tax assets | 3.62 | 32.87 | 59.65 | 10.00 | |
| Short term receivables total | 34.10 | 141.76 | 104.65 | 207.15 | 199.42 |
| Cash and bank deposits | 530.20 | 507.24 | 387.04 | 316.80 | 120.42 |
| Cash and cash equivalents | 530.20 | 507.24 | 387.04 | 316.80 | 120.42 |
| Balance sheet total (assets) | 568.82 | 829.01 | 631.70 | 623.95 | 379.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 156.43 | 147.11 | 372.71 | 250.91 | 182.98 |
| Profit of the financial year | -9.31 | 225.60 | - 121.80 | -67.93 | - 209.47 |
| Shareholders equity total | 227.11 | 452.71 | 330.91 | 262.98 | 53.50 |
| Provisions | 0.99 | 6.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.73 | 1.55 | |||
| Current owed to participating | 129.72 | 151.53 | 147.24 | 219.92 | 247.49 |
| Short-term deferred tax liabilities | 51.87 | ||||
| Other non-interest bearing current liabilities | 208.27 | 164.75 | 153.55 | 141.05 | 78.85 |
| Current liabilities total | 340.71 | 369.70 | 300.78 | 360.97 | 326.34 |
| Balance sheet total (liabilities) | 568.82 | 829.01 | 631.70 | 623.95 | 379.84 |
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