Grøn Lease ApS — Credit Rating and Financial Key Figures
CVR number: 36082771
Neptunvej 16, 8960 Randers SØ
lisbilde@gardinlis.dk
tel: 70100717
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.75 | -8.18 | |||
| Gross profit | -9.75 | 24.75 | 50.25 | -7.75 | -8.18 |
| Employee benefit expenses | -0.37 | - 147.27 | -3.67 | -0.35 | |
| Total depreciation | -79.08 | -79.08 | -79.08 | - 408.42 | |
| EBIT | -89.20 | - 201.60 | -32.50 | - 416.52 | -8.18 |
| Other financial income | 58.37 | 7.63 | 1 157.03 | 0.16 | |
| Other financial expenses | - 214.69 | -9.50 | -8.26 | -7.37 | -8.17 |
| Pre-tax profit | - 245.52 | - 203.47 | -40.76 | 733.14 | -16.18 |
| Income taxes | 17.40 | 48.44 | 22.66 | 86.99 | 1.79 |
| Net earnings | - 228.12 | - 155.03 | -18.11 | 820.13 | -14.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 553.59 | 474.50 | 395.42 | ||
| Intangible assets total | 553.59 | 474.50 | 395.42 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current amounts owed by group member comp. | 224.28 | 222.94 | 204.93 | ||
| Current other receivables | 2.59 | 13.00 | 14.65 | 0.96 | 1.19 |
| Current deferred tax assets | 31.04 | 5.26 | 13.31 | 15.09 | |
| Short term receivables total | 240.62 | 280.74 | 238.59 | 28.02 | 30.03 |
| Cash and bank deposits | 0.57 | ||||
| Cash and cash equivalents | 0.57 | ||||
| Balance sheet total (assets) | 794.78 | 755.24 | 634.01 | 28.02 | 30.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 553.59 | 474.50 | 395.42 | ||
| Retained earnings | -2 422.96 | -2 572.00 | -2 647.94 | -2 270.63 | -1 450.50 |
| Profit of the financial year | - 228.12 | - 155.03 | -18.11 | 820.13 | -14.40 |
| Shareholders equity total | -2 047.50 | -2 202.53 | -2 220.63 | -1 400.50 | -1 414.90 |
| Provisions | 108.48 | 91.08 | 73.69 | ||
| Capital loans | 500.00 | 500.00 | 500.00 | ||
| Non-current loans from credit institutions | 2 139.71 | 2 143.26 | 1 149.79 | ||
| Non-current other liabilities | 23.93 | 23.93 | |||
| Non-current liabilities total | 2 639.71 | 2 667.19 | 1 673.72 | ||
| Current loans from credit institutions | 0.09 | 1 000.09 | 650.16 | ||
| Current trade creditors | 65.31 | 79.38 | 10.00 | 10.00 | 20.00 |
| Current owed to participating | 0.22 | ||||
| Current owed to group member | 698.10 | 1 381.21 | |||
| Other non-interest bearing current liabilities | 28.78 | 119.81 | 97.15 | 70.26 | 43.72 |
| Current liabilities total | 94.09 | 199.49 | 1 107.24 | 1 428.52 | 1 444.93 |
| Balance sheet total (liabilities) | 794.78 | 755.24 | 634.01 | 28.02 | 30.03 |
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