Den Grønne Vinduespudser ApS — Credit Rating and Financial Key Figures
CVR number: 35836977
Nyvej 10, Højbjerg 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 536.72 | 2 329.92 | 2 800.09 | 2 453.44 | 2 780.71 |
| Employee benefit expenses | -2 176.10 | -2 122.80 | -2 428.25 | -2 478.13 | -2 747.61 |
| EBIT | 360.32 | 207.12 | 371.84 | -24.69 | 33.10 |
| Other financial income | 25.47 | ||||
| Other financial expenses | -53.89 | -55.15 | -3.62 | -11.72 | -24.48 |
| Pre-tax profit | 306.73 | 151.96 | 368.22 | -36.41 | 34.09 |
| Income taxes | -67.48 | -32.56 | -83.42 | 7.69 | -13.54 |
| Net earnings | 239.25 | 119.40 | 284.80 | -28.72 | 20.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.21 | 156.63 | 173.74 | 136.73 | 84.94 |
| Current amounts owed by group member comp. | 604.47 | 490.45 | 583.79 | 767.79 | 955.58 |
| Current deferred tax assets | 7.69 | ||||
| Short term receivables total | 711.68 | 647.07 | 757.54 | 912.22 | 1 040.53 |
| Cash and bank deposits | 262.69 | 65.73 | 155.42 | 13.98 | 6.02 |
| Cash and cash equivalents | 262.69 | 65.73 | 155.42 | 13.98 | 6.02 |
| Balance sheet total (assets) | 974.37 | 712.81 | 912.95 | 926.20 | 1 046.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 239.25 | ||||
| Retained earnings | - 239.25 | 284.80 | 256.08 | ||
| Profit of the financial year | 239.25 | 119.40 | 284.80 | -28.72 | 20.54 |
| Shareholders equity total | 289.25 | 169.40 | 334.80 | 306.08 | 326.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168.65 | 295.70 | |||
| Short-term deferred tax liabilities | 183.66 | 100.91 | 83.42 | 83.42 | 5.85 |
| Other non-interest bearing current liabilities | 501.46 | 442.49 | 494.73 | 368.04 | 418.37 |
| Current liabilities total | 685.12 | 543.40 | 578.15 | 620.12 | 719.92 |
| Balance sheet total (liabilities) | 974.37 | 712.81 | 912.95 | 926.20 | 1 046.54 |
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