Grønnegyden 24 A/S — Credit Rating and Financial Key Figures
CVR number: 41465727
Hedelundvej 10, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 479.02 | 448.32 | 266.81 | 109.03 |
| Total depreciation | - 150.92 | - 150.92 | - 150.92 | - 150.92 |
| EBIT | 328.10 | 297.40 | 115.89 | -41.89 |
| Other financial income | 0.38 | |||
| Other financial expenses | - 244.34 | - 250.44 | - 257.58 | - 264.74 |
| Pre-tax profit | 83.77 | 46.96 | - 141.69 | - 306.25 |
| Income taxes | -18.43 | -10.33 | 37.05 | 67.38 |
| Net earnings | 65.34 | 36.63 | - 104.63 | - 238.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 427.16 | 8 151.89 | 8 261.06 | 8 341.11 |
| Machinery and equipment | 218.75 | 187.50 | 156.25 | 125.00 |
| Tangible assets total | 7 645.92 | 8 339.39 | 8 417.31 | 8 466.11 |
| Participating interests | 250.00 | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.63 | 66.34 | 9.33 | |
| Current owed by particip. interest comp. | 100.00 | |||
| Current other receivables | 0.73 | 27.60 | ||
| Current deferred tax assets | 8.29 | 75.67 | ||
| Short term receivables total | 61.36 | 66.34 | 45.22 | 175.67 |
| Cash and bank deposits | 236.16 | 242.71 | 40.09 | 339.40 |
| Cash and cash equivalents | 236.16 | 242.71 | 40.09 | 339.40 |
| Balance sheet total (assets) | 7 943.43 | 8 898.43 | 8 752.63 | 9 231.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 65.34 | 101.97 | -2.67 | |
| Profit of the financial year | 65.34 | 36.63 | - 104.63 | - 238.87 |
| Shareholders equity total | 465.34 | 501.97 | 397.33 | 158.46 |
| Provisions | 18.43 | 28.76 | ||
| Non-current other liabilities | 3 011.00 | 3 011.00 | 11.00 | 11.00 |
| Non-current deferred tax liabilities | 3 000.00 | 3 000.00 | ||
| Non-current liabilities total | 3 011.00 | 3 011.00 | 3 011.00 | 3 011.00 |
| Current trade creditors | 40.96 | |||
| Current owed to participating | 4 448.66 | 5 195.07 | 5 344.29 | 5 858.63 |
| Other non-interest bearing current liabilities | 161.63 | 162.13 | ||
| Current liabilities total | 4 448.66 | 5 356.70 | 5 344.29 | 6 061.72 |
| Balance sheet total (liabilities) | 7 943.43 | 8 898.43 | 8 752.63 | 9 231.18 |
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