Grøn Investment 4 P/S — Credit Rating and Financial Key Figures
CVR number: 37124761
Samsøvej 3, 8382 Hinnerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.80 | -31.53 | -31.35 | 33.98 | -33.59 |
| EBIT | -20.80 | -31.53 | -31.35 | 33.98 | -33.59 |
| Other financial income | 176.65 | 155.92 | 139.30 | 123.37 | 64.46 |
| Other financial expenses | -99.25 | -82.55 | -67.75 | -60.58 | -33.14 |
| Pre-tax profit | 56.59 | 41.83 | 40.20 | 96.78 | -2.27 |
| Net earnings | 56.59 | 41.83 | 40.20 | 96.78 | -2.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.00 | ||||
| Inventories total | 63.00 | ||||
| Current trade debtors | 174.62 | ||||
| Current other receivables | 3 311.10 | 2 946.38 | 2 624.21 | 2 270.20 | 1 138.14 |
| Short term receivables total | 3 311.10 | 2 946.38 | 2 624.21 | 2 270.20 | 1 312.76 |
| Cash and bank deposits | 35.47 | 4.46 | 4.12 | 3.91 | |
| Cash and cash equivalents | 35.47 | 4.46 | 4.12 | 3.91 | |
| Balance sheet total (assets) | 3 346.57 | 2 950.84 | 2 628.33 | 2 337.11 | 1 312.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 425.00 | ||||
| Retained earnings | 192.34 | 248.94 | 290.77 | -94.03 | 2.75 |
| Profit of the financial year | 56.59 | 41.83 | 40.20 | 96.78 | -2.27 |
| Shareholders equity total | 748.94 | 790.77 | 830.97 | 927.75 | 500.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 30.50 | 49.25 | 30.50 | 30.50 |
| Other non-interest bearing current liabilities | 2 582.13 | 2 129.57 | 1 748.11 | 1 378.86 | 781.78 |
| Current liabilities total | 2 597.63 | 2 160.07 | 1 797.36 | 1 409.36 | 812.28 |
| Balance sheet total (liabilities) | 3 346.57 | 2 950.84 | 2 628.33 | 2 337.11 | 1 312.76 |
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