The Grower 1 ApS — Credit Rating and Financial Key Figures
CVR number: 38516086
Slettensvej 215, Anderup 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.25 | - 135.72 | -93.75 | -13.75 | -50.63 |
| EBIT | - 141.25 | - 135.72 | -93.75 | -13.75 | -50.63 |
| Other financial income | 257.05 | 255.57 | 266.85 | 34.94 | 2 823.12 |
| Other financial expenses | -5.81 | -4.09 | -16.12 | -2 839.07 | -23.82 |
| Net income from associates (fin.) | 38.31 | 47.27 | -14.54 | ||
| Pre-tax profit | 148.30 | 163.03 | 142.43 | -2 817.89 | 2 748.68 |
| Income taxes | -43.49 | -25.45 | -34.80 | ||
| Net earnings | 104.81 | 137.58 | 107.63 | -2 817.89 | 2 748.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 587.27 | 3 634.54 | |||
| Investments total | 3 587.27 | 3 634.54 | |||
| Non-current other receivables | 239.05 | ||||
| Long term receivables total | 239.05 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 889.11 | 9 468.05 | 9 686.99 | 7 051.76 | 9 999.47 |
| Current other receivables | 485.88 | 0.10 | |||
| Current deferred tax assets | 11.26 | 17.51 | 8.84 | 10.00 | |
| Short term receivables total | 9 900.37 | 9 485.57 | 10 172.87 | 7 060.60 | 10 009.57 |
| Cash and bank deposits | 673.57 | 244.06 | 2 783.92 | 936.06 | 728.49 |
| Cash and cash equivalents | 673.57 | 244.06 | 2 783.92 | 936.06 | 728.49 |
| Balance sheet total (assets) | 14 400.27 | 13 364.17 | 12 956.78 | 7 996.66 | 10 738.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | 920.82 | |||
| Other reserves | - 920.82 | ||||
| Retained earnings | 12 264.95 | 12 369.75 | 10 407.33 | 9 594.14 | 6 776.25 |
| Profit of the financial year | 104.81 | 137.58 | 107.63 | -2 817.89 | 2 748.68 |
| Shareholders equity total | 12 419.75 | 12 557.33 | 12 664.96 | 6 826.25 | 9 574.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 688.03 | 124.03 | |||
| Current owed to group member | 260.04 | 480.56 | 231.78 | 51.02 | |
| Short-term deferred tax liabilities | 27.44 | 28.94 | 55.04 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 1 119.38 | 1 163.13 |
| Accruals and deferred income | 168.30 | ||||
| Current liabilities total | 1 980.51 | 806.84 | 291.83 | 1 170.41 | 1 163.13 |
| Balance sheet total (liabilities) | 14 400.27 | 13 364.17 | 12 956.78 | 7 996.66 | 10 738.07 |
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