GRØNNE HJEM GENTOFTE ApS — Credit Rating and Financial Key Figures
CVR number: 35242996
Jægersborg Alle 172, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 815.48 | 8 743.98 | 7 518.30 | 7 996.72 | 6 963.75 |
| Employee benefit expenses | -9 814.74 | -7 532.41 | -6 646.14 | -5 616.66 | -6 029.48 |
| Other operating expenses | -76.38 | ||||
| Total depreciation | - 376.12 | - 477.77 | - 668.26 | - 588.83 | - 544.78 |
| EBIT | 624.62 | 733.80 | 203.90 | 1 791.23 | 313.11 |
| Other financial income | 100.92 | 0.67 | 10.98 | 128.22 | 269.29 |
| Other financial expenses | - 115.43 | - 111.62 | - 254.36 | - 424.88 | - 525.11 |
| Pre-tax profit | 610.11 | 622.85 | -39.48 | 1 494.57 | 57.29 |
| Income taxes | - 141.38 | - 144.20 | 7.23 | - 331.14 | -15.65 |
| Net earnings | 468.73 | 478.65 | -32.25 | 1 163.43 | 41.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 408.35 | 1 647.64 | 1 691.17 | 1 298.34 | 1 107.19 |
| Tangible assets total | 1 408.35 | 1 647.64 | 1 691.17 | 1 298.34 | 1 107.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 147.53 | 4 360.22 | 5 440.80 | 5 754.10 | 7 554.10 |
| Inventories total | 3 147.53 | 4 360.22 | 5 440.80 | 5 754.10 | 7 554.10 |
| Current trade debtors | 575.43 | 260.07 | 27.02 | 139.79 | 193.64 |
| Current amounts owed by group member comp. | 4 917.26 | 3.42 | 6 012.33 | 2 880.38 | |
| Prepayments and accrued income | 40.84 | 22.98 | |||
| Current other receivables | 303.48 | 796.03 | 363.91 | 290.95 | 495.08 |
| Current deferred tax assets | 149.58 | 14.41 | 108.72 | ||
| Short term receivables total | 5 945.76 | 1 073.92 | 499.66 | 6 483.90 | 3 592.09 |
| Cash and bank deposits | 83.62 | 30.37 | 26.55 | 57.10 | |
| Cash and cash equivalents | 83.62 | 30.37 | 26.55 | 57.10 | |
| Balance sheet total (assets) | 10 585.26 | 7 081.78 | 7 661.99 | 13 562.90 | 12 310.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 917.26 | ||||
| Retained earnings | - 461.57 | 7.16 | 485.81 | 453.56 | 1 616.99 |
| Profit of the financial year | 468.73 | 478.65 | -32.25 | 1 163.43 | 41.65 |
| Shareholders equity total | 5 004.42 | 565.80 | 533.56 | 1 696.99 | 1 738.63 |
| Provisions | 87.08 | 110.17 | 50.45 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 135.18 | 1 899.64 | 3 558.03 | 1 712.70 | |
| Current trade creditors | 1 857.82 | 509.88 | 686.16 | 647.25 | 827.32 |
| Current owed to group member | 2 560.98 | 3 649.67 | 6 277.29 | 6 683.27 | |
| Short-term deferred tax liabilities | 13.93 | 308.04 | 75.37 | ||
| Other non-interest bearing current liabilities | 3 723.02 | 2 296.01 | 805.87 | 965.12 | 1 222.75 |
| Current liabilities total | 5 580.84 | 6 515.98 | 7 041.35 | 11 755.74 | 10 521.40 |
| Balance sheet total (liabilities) | 10 585.26 | 7 081.78 | 7 661.99 | 13 562.90 | 12 310.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.