Grønne Hjem Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41611227
Jægersborg Alle 172, 2820 Gentofte
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 315.014 487.853 778.32
Employee benefit expenses-3 266.09-5 004.93-3 425.90
Total depreciation-2.22-15.07-15.07
EBIT46.70- 532.15337.35
Other financial income10.3434.2919.19
Other financial expenses-6.30-52.54-54.08
Pre-tax profit50.73- 550.40302.47
Income taxes-11.16118.50-71.92
Net earnings39.58- 431.90230.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment73.1358.0642.99
Tangible assets total73.1358.0642.99
Investments total
Long term receivables total
Inventories total
Current trade debtors367.35684.52606.85
Current amounts owed by group member comp.741.01334.21236.27
Prepayments and accrued income85.5885.8373.96
Current other receivables82.2715.07
Current deferred tax assets118.29
Short term receivables total1 276.201 222.86932.15
Cash and bank deposits72.0895.96188.22
Cash and cash equivalents72.0895.96188.22
Balance sheet total (assets)1 421.421 376.881 163.36

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings39.58- 392.32
Profit of the financial year39.58- 431.90230.54
Shareholders equity total79.58- 352.32- 121.78
Provisions3.653.452.46
Non-current liabilities total
Current trade creditors303.3298.26242.91
Current owed to group member424.99684.51525.68
Short-term deferred tax liabilities7.5072.91
Other non-interest bearing current liabilities602.37942.98441.18
Current liabilities total1 338.181 725.751 282.67
Balance sheet total (liabilities)1 421.421 376.881 163.36
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