ANPARTSSELSKABET "GRØNNINGEN" — Credit Rating and Financial Key Figures

CVR number: 36061030
Hunderupvej 122 B, 5230 Odense M
tel: 66136829

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10.47-8.05-9.26-9.27-9.11
EBIT10.47-8.05-9.26-9.27-9.11
Other financial income91.789.06126.5410.7169.12
Other financial expenses-1.60-16.79-3.26- 103.34-1.96
Pre-tax profit100.65-15.78114.03- 101.9158.05
Income taxes-8.50-21.68-2.89-0.49
Net earnings92.15-15.7892.35- 104.7957.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.650.04
Short term receivables total1.650.04
Other current investments454.47463.80558.84542.40558.50
Cash and bank deposits220.22186.95201.8894.26137.34
Cash and cash equivalents674.69650.75760.73636.66695.84
Balance sheet total (assets)674.69650.75760.73638.31695.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital130.00130.00130.00130.00130.00
Retained earnings435.55527.70511.92604.27499.48
Profit of the financial year92.15-15.7892.35- 104.7957.56
Shareholders equity total657.70641.92734.27629.47687.04
Non-current liabilities total
Current owed to participating1.331.331.331.331.33
Short-term deferred tax liabilities8.1517.63
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total16.998.8326.468.838.83
Balance sheet total (liabilities)674.69650.75760.73638.31695.87
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