GRÖNING UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 20898143
Åbenrå 31, 1124 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.06 | - 232.25 | -75.88 | - 136.45 | 62.03 |
| Total depreciation | - 193.76 | - 126.53 | - 126.53 | -80.82 | -80.82 |
| EBIT | - 217.81 | - 358.77 | - 202.41 | - 217.27 | -18.79 |
| Other financial income | 636.22 | 1 405.03 | 1 895.46 | 710.23 | 187.30 |
| Other financial expenses | -26.64 | -18.21 | -7.47 | -1 038.81 | - 159.02 |
| Income from other inv. held as non-curr. assets | 795.92 | 5.00 | 70.74 | ||
| Net income from associates (fin.) | 6.88 | 29.25 | |||
| Pre-tax profit | 1 187.69 | 1 033.06 | 1 756.33 | - 538.97 | 38.74 |
| Income taxes | -90.67 | - 202.83 | - 333.92 | 156.99 | -2.09 |
| Net earnings | 1 097.02 | 830.23 | 1 422.41 | - 381.97 | 36.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 536.39 | 3 455.57 | 3 374.75 | 3 293.93 | 3 213.10 |
| Machinery and equipment | 91.41 | 45.70 | |||
| Tangible assets total | 3 627.80 | 3 501.27 | 3 374.75 | 3 293.93 | 3 213.10 |
| Participating interests | 2 315.22 | 1 520.22 | 965.97 | 5 263.06 | 5 019.81 |
| Investments total | 2 315.22 | 1 520.22 | 965.97 | 5 263.06 | 5 019.81 |
| Non-curr. owed by group member comp. | 812.92 | ||||
| Non-current loans receivable | 3 320.00 | 3 320.00 | 3 997.57 | 1 255.01 | 288.21 |
| Long term receivables total | 3 320.00 | 3 320.00 | 3 997.57 | 1 255.01 | 1 101.13 |
| Inventories total | |||||
| Current other receivables | 2.50 | 3.35 | 75.26 | 30.00 | 18.90 |
| Current deferred tax assets | 143.37 | 143.36 | 165.05 | 402.87 | 319.95 |
| Short term receivables total | 145.87 | 146.71 | 240.31 | 432.87 | 338.85 |
| Other current investments | 4 487.96 | 9 746.97 | 8 420.13 | ||
| Cash and bank deposits | 5 118.55 | 148.83 | 118.39 | 403.48 | 36.31 |
| Cash and cash equivalents | 9 606.51 | 9 895.80 | 8 538.52 | 403.48 | 36.31 |
| Balance sheet total (assets) | 19 015.40 | 18 384.01 | 17 117.11 | 10 648.35 | 9 709.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 840.22 | 45.23 | 865.97 | 879.73 | 902.10 |
| Retained earnings | 4 774.14 | 6 666.16 | 6 675.64 | 8 084.29 | 7 679.95 |
| Profit of the financial year | 1 097.02 | 830.23 | 1 422.41 | - 381.97 | 36.65 |
| Shareholders equity total | 6 836.38 | 7 666.61 | 9 089.02 | 8 707.05 | 8 743.70 |
| Non-current deferred tax liabilities | 32.50 | 22.50 | |||
| Non-current liabilities total | 32.50 | 22.50 | |||
| Current trade creditors | 18.88 | 53.80 | 30.10 | 10.21 | 5.00 |
| Current owed to participating | 1 001.74 | 1 001.40 | 1 003.83 | ||
| Current owed to group member | 11 035.77 | 9 366.12 | 6 550.13 | ||
| Short-term deferred tax liabilities | 184.01 | 295.55 | |||
| Other non-interest bearing current liabilities | 122.63 | 112.07 | 148.49 | 1 898.59 | 936.51 |
| Accruals and deferred income | 1.50 | ||||
| Current liabilities total | 12 179.02 | 10 717.40 | 8 028.09 | 1 908.80 | 943.01 |
| Balance sheet total (liabilities) | 19 015.40 | 18 384.01 | 17 117.11 | 10 648.35 | 9 709.20 |
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