Grønnebakken ApS — Credit Rating and Financial Key Figures
CVR number: 36971223
Koktvedvej 101, 9900 Frederikshavn
groennebakken1@gmail.com
tel: 30744147
www.grønnebakken.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 717.79 | 7 569.65 | 8 389.36 | 8 958.83 | 9 130.05 |
| Employee benefit expenses | -5 445.98 | -7 285.23 | -8 143.79 | -8 741.38 | -9 394.62 |
| Total depreciation | - 157.43 | - 214.84 | - 228.62 | - 128.10 | -89.27 |
| EBIT | 114.37 | 69.59 | 16.95 | 89.35 | - 353.85 |
| Other financial expenses | -78.40 | -48.91 | -31.69 | -15.78 | -29.39 |
| Pre-tax profit | 35.98 | 20.68 | -14.74 | 73.58 | - 383.24 |
| Income taxes | -7.97 | -5.20 | 3.24 | -16.19 | 92.42 |
| Net earnings | 28.00 | 15.48 | -11.50 | 57.39 | - 290.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.27 | 109.24 | 110.61 | ||
| Machinery and equipment | 407.85 | 288.54 | 92.71 | 113.99 | 165.09 |
| Tangible assets total | 407.85 | 288.54 | 198.98 | 223.22 | 275.70 |
| Investments total | |||||
| Non-current other receivables | 43.48 | 43.77 | 44.91 | 47.66 | |
| Long term receivables total | 43.48 | 43.77 | 44.91 | 47.66 | |
| Inventories total | |||||
| Prepayments and accrued income | 21.55 | 6.46 | 7.64 | 2.40 | |
| Current other receivables | 28.65 | 38.66 | 1.98 | 8.53 | |
| Current deferred tax assets | 220.49 | 215.29 | 218.53 | 202.35 | 294.77 |
| Short term receivables total | 242.05 | 250.40 | 257.19 | 211.97 | 305.69 |
| Cash and bank deposits | 0.04 | 1 039.40 | 0.17 | 326.46 | 213.36 |
| Cash and cash equivalents | 0.04 | 1 039.40 | 0.17 | 326.46 | 213.36 |
| Balance sheet total (assets) | 693.41 | 1 622.11 | 501.25 | 809.32 | 794.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | - 811.65 | - 783.64 | - 768.16 | - 779.66 | - 722.27 |
| Profit of the financial year | 28.00 | 15.48 | -11.50 | 57.39 | - 290.82 |
| Shareholders equity total | - 733.54 | - 718.06 | - 729.56 | - 672.17 | - 962.99 |
| Non-current loans from credit institutions | 251.46 | 81.72 | |||
| Non-current other liabilities | 209.26 | 460.77 | 330.25 | 337.10 | 348.90 |
| Non-current liabilities total | 460.72 | 542.50 | 330.25 | 337.10 | 348.90 |
| Current loans from credit institutions | 396.99 | 160.00 | 293.93 | ||
| Current trade creditors | 23.00 | 26.75 | 63.77 | 138.56 | 214.38 |
| Other non-interest bearing current liabilities | 546.24 | 1 032.24 | 495.95 | 289.35 | 421.64 |
| Accruals and deferred income | 578.69 | 46.91 | 716.47 | 772.82 | |
| Current liabilities total | 966.23 | 1 797.67 | 900.57 | 1 144.38 | 1 408.84 |
| Balance sheet total (liabilities) | 693.41 | 1 622.11 | 501.25 | 809.32 | 794.75 |
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