Grønne Hjem Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 41611227
Jægersborg Alle 172, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 315.01 | 4 487.85 | 3 778.32 | 4 396.13 |
| Employee benefit expenses | -3 266.09 | -5 004.93 | -3 425.90 | -3 661.39 |
| Total depreciation | -2.22 | -15.07 | -15.07 | -34.00 |
| EBIT | 46.70 | - 532.15 | 337.35 | 700.75 |
| Other financial income | 10.34 | 34.29 | 19.19 | 3.73 |
| Other financial expenses | -6.30 | -52.54 | -54.08 | -29.85 |
| Pre-tax profit | 50.73 | - 550.40 | 302.47 | 674.63 |
| Income taxes | -11.16 | 118.50 | -71.92 | - 152.51 |
| Net earnings | 39.58 | - 431.90 | 230.54 | 522.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.13 | 58.06 | 42.99 | 292.89 |
| Tangible assets total | 73.13 | 58.06 | 42.99 | 292.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 367.35 | 684.52 | 606.85 | 1 061.74 |
| Current amounts owed by group member comp. | 741.01 | 334.21 | 236.27 | 284.74 |
| Prepayments and accrued income | 85.58 | 85.83 | 73.96 | 54.83 |
| Current other receivables | 82.27 | 15.07 | 90.19 | |
| Current deferred tax assets | 118.29 | |||
| Short term receivables total | 1 276.20 | 1 222.86 | 932.15 | 1 491.49 |
| Cash and bank deposits | 72.08 | 95.96 | 188.22 | 183.70 |
| Cash and cash equivalents | 72.08 | 95.96 | 188.22 | 183.70 |
| Balance sheet total (assets) | 1 421.42 | 1 376.88 | 1 163.36 | 1 968.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.58 | - 392.32 | - 161.78 | |
| Profit of the financial year | 39.58 | - 431.90 | 230.54 | 522.12 |
| Shareholders equity total | 79.58 | - 352.32 | - 121.78 | 400.34 |
| Provisions | 3.65 | 3.45 | 2.46 | 12.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 303.32 | 98.26 | 242.91 | 189.79 |
| Current owed to group member | 424.99 | 684.51 | 525.68 | 699.93 |
| Short-term deferred tax liabilities | 7.50 | 72.91 | 142.63 | |
| Other non-interest bearing current liabilities | 602.37 | 942.98 | 441.18 | 523.05 |
| Current liabilities total | 1 338.18 | 1 725.75 | 1 282.67 | 1 555.40 |
| Balance sheet total (liabilities) | 1 421.42 | 1 376.88 | 1 163.36 | 1 968.09 |
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