GRØNLYKKE LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 25078527
Mandelalleen 6, 5610 Assens
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 845.08- 632.33- 295.02976.37- 275.93
Employee benefit expenses- 316.40- 652.31- 751.42-1 441.86- 743.79
Total depreciation- 767.00-1 089.18-1 285.76-1 399.37-1 692.91
EBIT-1 928.48-2 373.82-2 332.19-1 864.86-2 712.64
Other financial income1 803.742 156.821 831.111 836.251 602.68
Other financial expenses- 239.43- 621.77- 839.24- 871.53-1 396.50
Net income from associates (fin.)1 897.721 417.798 728.57-3 991.904 369.40
Pre-tax profit1 533.56579.027 388.24-4 892.041 862.94
Income taxes4 109.1734.42121.92888.68548.28
Net earnings5 642.72613.447 510.16-4 003.372 411.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights163.78165.89165.89165.89165.89
Intangible assets total163.78165.89165.89165.89165.89
Land and waters48 071.8256 853.4464 279.1361 833.0672 987.17
Machinery and equipment1 315.371 340.041 271.091 202.151 872.76
Tangible assets total49 387.1958 193.4865 550.2263 035.2074 859.93
Holdings in group member companies26 300.4028 520.3335 836.9829 107.5233 365.09
Investments total26 348.4028 520.3335 836.9829 107.5233 365.09
Non-current loans receivable22 650.8423 419.49
Non-current other receivables23 378.7323 088.0223 554.04
Long term receivables total22 650.8423 419.4923 378.7323 088.0223 554.04
Finished products/goods1 667.001 696.171 696.171 669.371 677.97
Inventories total1 667.001 696.171 696.171 669.371 677.97
Current trade debtors33.31226.19248.20214.44
Current amounts owed by group member comp.40 804.4040 134.1940 571.0243 746.3432 766.25
Prepayments and accrued income5.334.2813.01
Current other receivables954.2968.98197.11372.89556.32
Current deferred tax assets726.16810.281 044.261 592.54
Short term receivables total42 523.4941 239.6441 016.3345 382.2134 928.12
Other current investments4 214.71
Cash and bank deposits47.41418.63451.925 052.5010 217.92
Cash and cash equivalents47.41418.63451.925 052.5014 432.62
Balance sheet total (assets)142 788.11153 653.63168 096.24167 500.72182 983.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00150.00150.00
Other reserves18 710.4017 953.1923 067.0413 606.5216 966.11
Retained earnings86 574.2392 975.0688 324.65105 013.1696 490.40
Profit of the financial year5 642.72613.447 510.16-4 003.372 411.22
Shareholders equity total111 052.35111 666.69119 176.85114 891.32116 142.73
Non-current loans from credit institutions29 822.0640 862.647 244.126 913.667 857.19
Non-current owed to group member40 359.0742 157.3056 937.47
Non-current liabilities total29 822.0640 862.6447 603.2049 070.9664 794.65
Current loans from credit institutions1 192.74363.46400.00959.001 549.86
Current owed to participating31.5128.144.1952.01
Current owed to group member571.93559.11566.18537.75
Short-term deferred tax liabilities155.58
Other non-interest bearing current liabilities117.52173.59345.811 834.10496.42
Current liabilities total1 913.701 124.301 316.193 538.442 046.28
Balance sheet total (liabilities)142 788.11153 653.63168 096.24167 500.72182 983.66
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