GRØNNEGADE 75-77 ApS — Credit Rating and Financial Key Figures
CVR number: 32774741
Spangsbjerg Kirkevej 3, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.46 | 468.15 | 1 265.13 | 606.17 | 412.82 |
| Reduction in value of non-current assets | - 221.82 | -1 567.16 | - 678.67 | 1 333.13 | - 500.00 |
| EBIT | 1 030.28 | -1 099.01 | 586.46 | 1 939.30 | -87.18 |
| Other financial income | 11.20 | 29.35 | 34.66 | ||
| Other financial expenses | - 163.22 | - 152.55 | -83.03 | - 237.81 | - 206.25 |
| Net income from associates (fin.) | 7.03 | -6.71 | -70.37 | - 133.93 | 158.35 |
| Pre-tax profit | 874.10 | -1 258.26 | 444.26 | 1 596.91 | - 100.43 |
| Income taxes | - 195.81 | 279.00 | 28.55 | - 339.78 | 62.71 |
| Net earnings | 678.29 | - 979.26 | 472.81 | 1 257.13 | -37.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 905.19 | 14 352.45 | 13 166.86 | 14 500.00 | 14 000.00 |
| Tangible assets total | 15 905.19 | 14 352.45 | 13 166.86 | 14 500.00 | 14 000.00 |
| Holdings in group member companies | 329.23 | 322.53 | 1 500.10 | 1 366.17 | 1 524.52 |
| Investments total | 329.23 | 322.53 | 1 500.10 | 1 366.17 | 1 530.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.71 | 337.77 | 836.88 | 1 039.57 | 1 056.01 |
| Current amounts owed by group member comp. | 549.05 | 596.64 | 403.64 | ||
| Current owed by particip. interest comp. | 15.90 | 13.77 | 22.02 | 19.76 | 20.55 |
| Prepayments and accrued income | 5.34 | ||||
| Current other receivables | 11.26 | 0.00 | |||
| Current deferred tax assets | 10.82 | 76.82 | |||
| Short term receivables total | 349.95 | 362.79 | 1 407.95 | 1 666.80 | 1 557.02 |
| Cash and bank deposits | 17.50 | 37.73 | 50.21 | 43.23 | |
| Cash and cash equivalents | 17.50 | 37.73 | 50.21 | 43.23 | |
| Balance sheet total (assets) | 16 601.88 | 15 075.50 | 16 125.13 | 17 576.20 | 17 087.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 329.23 | 322.53 | 322.53 | 188.60 | 132.76 |
| Retained earnings | 4 955.31 | 5 640.30 | 4 661.04 | 5 267.78 | 6 580.75 |
| Profit of the financial year | 678.29 | - 979.26 | 472.81 | 1 257.13 | -37.72 |
| Shareholders equity total | 6 112.82 | 5 133.56 | 5 606.38 | 6 863.50 | 6 825.78 |
| Provisions | 1 146.56 | 815.00 | 554.70 | 865.30 | 755.30 |
| Non-current loans from credit institutions | 6 767.86 | 6 500.68 | 6 230.61 | 5 965.12 | 5 704.85 |
| Non-current other liabilities | 306.42 | 281.05 | 192.25 | 178.17 | 114.04 |
| Non-current deferred tax liabilities | 2.35 | ||||
| Non-current liabilities total | 7 076.63 | 6 781.73 | 6 422.86 | 6 143.29 | 5 818.89 |
| Current loans from credit institutions | 259.00 | 267.40 | 270.00 | 267.74 | 295.52 |
| Advances received | 83.29 | 74.08 | 44.28 | 40.51 | 12.81 |
| Current trade creditors | 63.73 | 87.58 | 124.09 | 111.22 | 99.48 |
| Current owed to participating | 1 338.77 | 941.60 | 2 227.51 | 2 429.00 | 2 555.17 |
| Current owed to group member | 302.25 | 317.67 | 69.73 | 545.47 | 701.51 |
| Short-term deferred tax liabilities | 111.19 | 27.70 | 175.60 | ||
| Other non-interest bearing current liabilities | 107.63 | 629.17 | 629.99 | 310.17 | 23.06 |
| Current liabilities total | 2 265.86 | 2 345.21 | 3 541.20 | 3 704.11 | 3 687.56 |
| Balance sheet total (liabilities) | 16 601.88 | 15 075.50 | 16 125.13 | 17 576.20 | 17 087.53 |
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