Grønnegade Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38789058
Vesterkærvej 14, Humlum 7600 Struer
jangronnegade@grin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 907.55 | 975.77 | 1 138.12 | ||
| Gross profit | 907.55 | 975.77 | 1 138.12 | 695.49 | 709.05 |
| Employee benefit expenses | - 459.20 | - 465.34 | - 511.06 | - 553.95 | - 578.23 |
| Other operating expenses | - 344.63 | - 358.25 | - 453.85 | ||
| Total depreciation | -79.00 | -68.25 | - 127.93 | - 142.14 | - 142.14 |
| EBIT | 24.72 | 83.93 | 45.28 | -0.60 | -11.33 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -19.17 | -19.99 | -34.34 | -19.41 | -51.38 |
| Pre-tax profit | 5.55 | 63.94 | 10.95 | -20.01 | -62.69 |
| Income taxes | -1.29 | 0.46 | 4.28 | -11.23 | 92.47 |
| Net earnings | 4.25 | 64.40 | 15.22 | -31.25 | 29.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.50 | 945.25 | 817.32 | 675.18 | 533.04 |
| Tangible assets total | 118.50 | 945.25 | 817.32 | 675.18 | 533.04 |
| Investments total | |||||
| Deferred tax assets | 10.59 | 9.40 | 13.74 | ||
| Long term receivables total | 10.59 | 9.40 | 13.74 | ||
| Raw materials and consumables | 12.00 | 12.00 | |||
| Finished products/goods | 12.00 | 12.00 | 12.00 | ||
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 190.48 | 250.87 | 119.41 | ||
| Current other receivables | 98.58 | 107.24 | |||
| Current deferred tax assets | 2.51 | 94.98 | |||
| Short term receivables total | 190.48 | 250.87 | 119.41 | 101.09 | 202.23 |
| Cash and bank deposits | 21.42 | ||||
| Cash and cash equivalents | 21.42 | ||||
| Balance sheet total (assets) | 331.57 | 1 217.51 | 983.89 | 788.27 | 747.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.28 | -18.03 | 46.38 | 61.60 | 30.35 |
| Profit of the financial year | 4.25 | 64.40 | 15.22 | -31.25 | 29.78 |
| Shareholders equity total | 31.97 | 96.38 | 111.60 | 80.35 | 110.14 |
| Provisions | 0.00 | ||||
| Non-current leasing loans | 287.00 | ||||
| Non-current other liabilities | 700.00 | 544.00 | |||
| Non-current liabilities total | 700.00 | 544.00 | 287.00 | ||
| Current loans from credit institutions | 82.63 | 97.20 | 556.00 | 170.63 | |
| Current owed to participating | 0.75 | 1.24 | |||
| Short-term deferred tax liabilities | 8.39 | 6.73 | |||
| Other non-interest bearing current liabilities | 208.58 | 317.21 | 328.29 | 151.17 | 178.25 |
| Current liabilities total | 299.60 | 421.14 | 328.29 | 707.92 | 350.13 |
| Balance sheet total (liabilities) | 331.57 | 1 217.51 | 983.89 | 788.27 | 747.26 |
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