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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 569.65 | 8 389.36 | 8 958.83 | 9 130.05 | 6 283.18 |
| Wages and salaries | -4 789.79 | ||||
| Social security expenses | - 851.10 | ||||
| Employee benefit expenses | -7 285.23 | -8 143.79 | -8 741.38 | -9 394.62 | |
| Total depreciation | - 214.84 | - 228.62 | - 128.10 | -89.27 | -25.24 |
| EBIT | 69.59 | 16.95 | 89.35 | - 353.85 | 617.05 |
| Other financial expenses | -48.91 | -31.69 | -15.78 | -29.39 | -73.64 |
| Pre-tax profit | 20.68 | -14.74 | 73.58 | - 383.24 | 543.41 |
| Income taxes | -5.20 | 3.24 | -16.19 | 92.42 | - 129.01 |
| Net earnings | 15.48 | -11.50 | 57.39 | - 290.82 | 414.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.27 | 109.24 | 110.61 | 60.30 | |
| Machinery and equipment | 288.54 | 92.71 | 113.99 | 165.09 | |
| Tangible assets total | 288.54 | 198.98 | 223.22 | 275.70 | 60.30 |
| Investments total | |||||
| Non-current other receivables | 43.77 | 44.91 | 47.66 | ||
| Long term receivables total | 43.77 | 44.91 | 47.66 | ||
| Inventories total | |||||
| Prepayments and accrued income | 6.46 | 7.64 | 2.40 | 4.39 | |
| Current other receivables | 28.65 | 38.66 | 1.98 | 8.53 | |
| Current deferred tax assets | 215.29 | 218.53 | 202.35 | 294.77 | 165.76 |
| Short term receivables total | 250.40 | 257.19 | 211.97 | 305.69 | 170.15 |
| Cash and bank deposits | 1 039.40 | 0.17 | 326.46 | 213.36 | 186.22 |
| Cash and cash equivalents | 1 039.40 | 0.17 | 326.46 | 213.36 | 186.22 |
| Balance sheet total (assets) | 1 622.11 | 501.25 | 809.32 | 794.75 | 416.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | - 783.64 | - 768.16 | - 779.66 | - 722.27 | -1 013.09 |
| Profit of the financial year | 15.48 | -11.50 | 57.39 | - 290.82 | 414.40 |
| Shareholders equity total | - 718.06 | - 729.56 | - 672.17 | - 962.99 | - 548.59 |
| Non-current loans from credit institutions | 81.72 | ||||
| Non-current other liabilities | 460.77 | 330.25 | 337.10 | 348.90 | |
| Non-current liabilities total | 542.50 | 330.25 | 337.10 | 348.90 | |
| Current loans from credit institutions | 160.00 | 293.93 | |||
| Current trade creditors | 26.75 | 63.77 | 138.56 | 214.38 | 85.97 |
| Other non-interest bearing current liabilities | 1 032.24 | 495.95 | 289.35 | 421.64 | 442.71 |
| Accruals and deferred income | 578.69 | 46.91 | 716.47 | 772.82 | 436.58 |
| Current liabilities total | 1 797.67 | 900.57 | 1 144.38 | 1 408.84 | 965.26 |
| Balance sheet total (liabilities) | 1 622.11 | 501.25 | 809.32 | 794.75 | 416.67 |
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