Grøn Investment 1 P/S — Credit Rating and Financial Key Figures
CVR number: 37124605
Samsøvej 3, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.03 | -31.35 | -31.53 | -31.35 | -32.50 |
| EBIT | -37.03 | -31.35 | -31.53 | -31.35 | -32.50 |
| Other financial income | 274.09 | 256.58 | 240.44 | 221.34 | 202.75 |
| Other financial expenses | - 245.44 | - 179.58 | - 176.69 | - 162.91 | - 138.39 |
| Pre-tax profit | -8.38 | 45.65 | 32.22 | 27.09 | 31.86 |
| Net earnings | -8.38 | 45.65 | 32.22 | 27.09 | 31.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 754.83 | 5 365.18 | 4 973.75 | 4 563.22 | 4 134.10 |
| Short term receivables total | 5 754.83 | 5 365.18 | 4 973.75 | 4 563.22 | 4 134.10 |
| Cash and bank deposits | 101.38 | 66.28 | 2.26 | ||
| Cash and cash equivalents | 101.38 | 66.28 | 2.26 | ||
| Balance sheet total (assets) | 5 856.21 | 5 431.46 | 4 976.01 | 4 563.22 | 4 134.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 125.00 | 27.00 | 32.00 | ||
| Retained earnings | 55.83 | 47.45 | -31.90 | -26.68 | -31.60 |
| Profit of the financial year | -8.38 | 45.65 | 32.22 | 27.09 | 31.86 |
| Shareholders equity total | 547.45 | 593.10 | 625.32 | 527.40 | 532.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.50 | 49.25 | 30.50 | 30.50 | 30.50 |
| Other non-interest bearing current liabilities | 5 278.26 | 4 789.11 | 4 320.19 | 4 005.32 | 3 571.33 |
| Current liabilities total | 5 308.76 | 4 838.36 | 4 350.69 | 4 035.82 | 3 601.83 |
| Balance sheet total (liabilities) | 5 856.21 | 5 431.46 | 4 976.01 | 4 563.22 | 4 134.10 |
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