groenneskov baadsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 40732284
Provstegade 15, 8900 Randers C
info@groenneskovbaadsgaard.com
tel: 20463077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.30 | 167.00 | 206.00 | 41.00 | -47.48 |
| Employee benefit expenses | - 166.26 | - 211.00 | - 231.00 | - 113.00 | -10.50 |
| Total depreciation | -9.74 | -11.00 | -16.00 | -16.00 | -28.49 |
| EBIT | -94.70 | -55.00 | -41.00 | -88.00 | -86.46 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.53 | -1.00 | -0.33 | ||
| Pre-tax profit | -96.23 | -55.00 | -42.00 | -88.00 | -86.76 |
| Income taxes | 20.69 | 12.00 | 9.00 | 19.00 | 18.88 |
| Net earnings | -75.54 | -43.00 | -33.00 | -69.00 | -67.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.33 | 61.00 | 45.00 | 29.00 | |
| Tangible assets total | 63.33 | 61.00 | 45.00 | 29.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.63 | 134.00 | 128.00 | 45.00 | 45.49 |
| Inventories total | 128.63 | 134.00 | 128.00 | 45.00 | 45.49 |
| Current trade debtors | 6.00 | 1.00 | 28.00 | ||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 16.00 | 6.00 | 6.20 | ||
| Current deferred tax assets | 20.69 | 33.00 | 42.00 | 61.00 | 79.88 |
| Short term receivables total | 20.69 | 55.00 | 49.00 | 90.00 | 86.08 |
| Cash and bank deposits | 66.19 | 79.00 | 81.00 | 31.00 | 9.54 |
| Cash and cash equivalents | 66.19 | 79.00 | 81.00 | 31.00 | 9.54 |
| Balance sheet total (assets) | 278.84 | 329.00 | 303.00 | 195.00 | 141.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.00 | - 119.00 | - 152.00 | - 220.54 | |
| Profit of the financial year | -75.54 | -43.00 | -33.00 | -69.00 | -67.88 |
| Shareholders equity total | -35.54 | -79.00 | - 112.00 | - 181.00 | - 248.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.43 | 55.00 | 33.00 | ||
| Current owed to participating | 216.62 | 307.00 | 343.00 | 365.00 | 379.25 |
| Other non-interest bearing current liabilities | 58.33 | 46.00 | 39.00 | 11.00 | 10.27 |
| Current liabilities total | 314.39 | 408.00 | 415.00 | 376.00 | 389.52 |
| Balance sheet total (liabilities) | 278.84 | 329.00 | 303.00 | 195.00 | 141.10 |
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