REDERIANPARTSSELSKABET GRØNNE ERNA — Credit Rating and Financial Key Figures
CVR number: 87737713
Ternehaven 109, 4000 Roskilde
gronneerna@gmail.com
tel: 28269616
www.groenneerna.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.48 | 18.44 | 7.10 | 3.20 | 6.30 |
| Other operating income | 283.50 | 267.40 | 191.90 | 314.60 | 205.58 |
| Costs of manufacturing | - 234.42 | - 278.10 | - 215.29 | - 260.56 | - 176.79 |
| External services | -1.29 | -5.62 | -8.41 | ||
| Gross profit | - 233.94 | - 259.66 | - 208.19 | - 257.36 | - 170.49 |
| Other operating expenses | -3.74 | -22.23 | |||
| EBIT | 48.27 | 2.12 | -24.70 | 53.50 | 12.87 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.27 | -0.41 | -0.02 | ||
| Pre-tax profit | 48.00 | 1.71 | -24.71 | 53.50 | 12.97 |
| Net earnings | 48.00 | 1.71 | -24.71 | 53.50 | 12.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 068.41 | 3 068.41 | 3 068.41 | 3 068.41 | 3 068.41 |
| Tangible assets total | 3 068.41 | 3 068.41 | 3 068.41 | 3 068.41 | 3 068.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.49 | 9.67 | 8.87 | 9.15 | 9.76 |
| Current other receivables | 0.02 | 0.02 | 0.05 | ||
| Short term receivables total | 9.50 | 9.69 | 8.87 | 9.20 | 9.76 |
| Cash and bank deposits | 45.78 | 54.71 | 28.35 | 61.85 | 65.00 |
| Cash and cash equivalents | 45.78 | 54.71 | 28.35 | 61.85 | 65.00 |
| Balance sheet total (assets) | 3 123.70 | 3 132.81 | 3 105.63 | 3 139.46 | 3 143.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | - 163.27 | - 115.27 | - 113.56 | - 138.27 | -84.77 |
| Profit of the financial year | 48.00 | 1.71 | -24.71 | 53.50 | 12.97 |
| Shareholders equity total | 64.73 | 66.44 | 41.73 | 95.23 | 108.20 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 3 021.24 | 3 021.24 | 3 021.24 | ||
| Non-current deferred tax liabilities | 3 021.24 | 3 021.24 | |||
| Non-current liabilities total | 3 021.24 | 3 021.24 | 3 021.24 | 3 021.24 | 3 021.24 |
| Current loans from credit institutions | 22.98 | 13.73 | |||
| Current trade creditors | 24.00 | 25.50 | 23.73 | ||
| Current owed to participating | 13.72 | 14.72 | 14.72 | 13.72 | 13.72 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.01 | |
| Accruals and deferred income | 4.90 | 4.20 | |||
| Current liabilities total | 37.72 | 45.13 | 42.66 | 36.71 | 27.46 |
| Balance sheet total (liabilities) | 3 123.70 | 3 132.81 | 3 105.63 | 3 153.18 | 3 156.90 |
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