Grøn Partner ApS — Credit Rating and Financial Key Figures
CVR number: 37674729
Trehøjevej 3, Udby 4780 Stege
akn@groenpartner.dk
tel: 23351424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 630.22 | 2 504.65 | 2 336.99 | ||
| External services | -1 908.38 | -1 725.54 | -1 245.00 | ||
| Gross profit | 721.85 | 779.11 | 1 091.99 | 691.30 | 444.55 |
| Employee benefit expenses | - 394.04 | - 725.24 | -1 035.41 | - 822.12 | - 433.26 |
| Total depreciation | -26.34 | -2.39 | -19.65 | -10.73 | -29.73 |
| EBIT | 301.47 | 51.48 | 36.93 | - 141.55 | -18.43 |
| Other financial expenses | -10.99 | -28.56 | -40.35 | -30.56 | -24.52 |
| Income from other inv. held as non-curr. assets | 18.00 | 18.00 | |||
| Pre-tax profit | 308.48 | 40.92 | -3.42 | - 172.11 | -42.95 |
| Income taxes | -28.71 | -7.35 | |||
| Net earnings | 279.77 | 33.57 | -3.42 | - 172.11 | -42.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185.43 | ||||
| Machinery and equipment | 61.66 | 47.70 | 293.95 | 318.44 | 301.62 |
| Tangible assets total | 247.09 | 47.70 | 293.95 | 318.44 | 301.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 14.00 | 14.00 | 14.00 | |
| Inventories total | 14.00 | 14.00 | 14.00 | 14.00 | |
| Current trade debtors | 122.95 | 105.68 | 153.36 | 171.72 | 252.61 |
| Current other receivables | 433.36 | 668.10 | 321.05 | 182.27 | 8.60 |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 556.32 | 773.78 | 474.41 | 359.99 | 267.21 |
| Cash and bank deposits | 58.22 | 269.47 | 441.85 | ||
| Cash and cash equivalents | 58.22 | 269.47 | 441.85 | ||
| Balance sheet total (assets) | 875.63 | 1 104.94 | 1 224.21 | 692.43 | 568.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.17 | 279.94 | 313.51 | 310.09 | 137.98 |
| Profit of the financial year | 279.77 | 33.57 | -3.42 | - 172.11 | -42.95 |
| Shareholders equity total | 359.94 | 393.51 | 390.09 | 217.98 | 175.03 |
| Non-current loans from credit institutions | 160.44 | 126.82 | 91.91 | ||
| Non-current liabilities total | 160.44 | 126.82 | 91.91 | ||
| Current loans from credit institutions | 1.18 | 218.10 | |||
| Current trade creditors | 191.78 | 391.29 | 125.53 | 44.59 | 2.71 |
| Current owed to participating | 22.55 | 45.90 | 11.82 | 59.74 | |
| Short-term deferred tax liabilities | 28.71 | 37.32 | 37.64 | ||
| Other non-interest bearing current liabilities | 272.65 | 236.92 | 510.51 | 290.05 | 21.34 |
| Current liabilities total | 515.69 | 711.44 | 673.68 | 347.64 | 301.89 |
| Balance sheet total (liabilities) | 875.63 | 1 104.94 | 1 224.21 | 692.43 | 568.83 |
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