GRØNÆRT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24259579
Østergade 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.50 | 709.58 | 831.42 | 855.25 | 883.41 |
| Employee benefit expenses | - 180.00 | - 644.58 | |||
| Reduction in value of non-current assets | 2 050.00 | -2 050.00 | -2 450.00 | - 721.15 | |
| EBIT | 2 961.50 | 709.58 | -1 218.58 | -1 774.75 | - 482.32 |
| Other financial income | 65.10 | 9.94 | 36.03 | ||
| Other financial expenses | - 437.18 | - 368.03 | - 243.17 | - 277.75 | - 292.93 |
| Pre-tax profit | 2 589.42 | 341.54 | -1 461.75 | -2 042.56 | - 739.22 |
| Income taxes | - 581.64 | 273.64 | 417.08 | 449.37 | 162.14 |
| Net earnings | 2 007.79 | 615.18 | -1 044.67 | -1 593.19 | - 577.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 700.00 | 21 700.00 | 20 381.15 | ||
| Buildings | 17 931.15 | 17 210.00 | |||
| Tangible assets total | 21 700.00 | 21 700.00 | 20 381.15 | 17 931.15 | 17 210.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 59.30 | |||
| Current amounts owed by group member comp. | 649.63 | ||||
| Current other receivables | 63.16 | 34.48 | 64.96 | 55.72 | 87.61 |
| Current deferred tax assets | 3.48 | ||||
| Short term receivables total | 63.16 | 684.11 | 64.96 | 64.73 | 150.39 |
| Cash and bank deposits | 7 046.07 | 1 423.78 | 1 442.34 | 2 007.88 | 1 889.20 |
| Cash and cash equivalents | 7 046.07 | 1 423.78 | 1 442.34 | 2 007.88 | 1 889.20 |
| Balance sheet total (assets) | 28 809.23 | 23 807.88 | 21 888.46 | 20 003.76 | 19 249.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 4 712.53 | 6 720.32 | 7 335.50 | 6 290.83 | 4 697.64 |
| Profit of the financial year | 2 007.79 | 615.18 | -1 044.67 | -1 593.19 | - 577.08 |
| Shareholders equity total | 6 870.32 | 7 485.50 | 6 440.83 | 4 847.64 | 4 270.56 |
| Provisions | 1 641.10 | 1 736.58 | 1 190.09 | 651.10 | 492.44 |
| Non-current loans from credit institutions | 18 687.11 | 13 535.96 | 13 469.97 | 13 432.95 | 13 431.44 |
| Non-current advances received | 94.72 | ||||
| Non-current owed to group member | 83.67 | ||||
| Non-current other liabilities | 230.94 | 235.66 | 295.64 | 295.64 | |
| Non-current liabilities total | 18 865.50 | 13 766.90 | 13 705.62 | 13 728.59 | 13 727.08 |
| Current loans from credit institutions | 205.81 | 78.50 | 66.00 | 50.00 | |
| Advances received | 82.93 | ||||
| Current trade creditors | 104.33 | 13.50 | 13.50 | 38.53 | 16.89 |
| Current owed to participating | 191.36 | 7.20 | 44.86 | 41.10 | |
| Current owed to group member | 540.54 | 453.66 | 335.81 | 470.35 | 579.59 |
| Short-term deferred tax liabilities | 581.64 | 81.88 | 129.40 | 89.63 | |
| Other non-interest bearing current liabilities | 83.08 | 39.01 | |||
| Current liabilities total | 1 432.32 | 818.90 | 551.91 | 776.44 | 759.52 |
| Balance sheet total (liabilities) | 28 809.23 | 23 807.88 | 21 888.46 | 20 003.76 | 19 249.59 |
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