GRØNLYKKE LANDBRUG ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 632.33- 295.02976.37- 275.931 362.11
Employee benefit expenses- 652.31- 751.42-1 441.86- 743.79-1 635.45
Total depreciation-1 089.18-1 285.76-1 399.37-1 692.91-1 570.87
EBIT-2 373.82-2 332.19-1 864.86-2 712.64-1 844.21
Other financial income2 156.821 831.111 836.251 602.681 929.73
Other financial expenses- 621.77- 839.24- 871.53-1 396.50-1 576.51
Net income from associates (fin.)1 417.798 728.57-3 991.904 369.404 109.12
Pre-tax profit579.027 388.24-4 892.041 862.942 618.13
Income taxes34.42121.92888.68548.28332.20
Net earnings613.447 510.16-4 003.372 411.222 950.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights165.89165.89165.89165.89165.89
Intangible assets total165.89165.89165.89165.89165.89
Land and waters56 853.4464 279.1361 833.0672 987.1762 520.05
Machinery and equipment1 340.041 271.091 202.151 872.761 693.60
Tangible assets total58 193.4865 550.2263 035.2074 859.9364 213.64
Holdings in group member companies28 520.3335 836.9829 107.5233 365.0935 124.05
Investments total28 520.3335 836.9829 107.5233 365.0935 124.05
Non-current loans receivable23 419.49
Non-current other receivables23 378.7323 088.0223 554.0423 191.70
Long term receivables total23 419.4923 378.7323 088.0223 554.0423 191.70
Finished products/goods1 696.171 696.171 669.371 677.971 831.91
Inventories total1 696.171 696.171 669.371 677.971 831.91
Current trade debtors226.19248.20214.44
Current amounts owed by group member comp.40 134.1940 571.0243 746.3432 766.2536 972.09
Prepayments and accrued income4.2813.015.11
Current other receivables68.98197.11372.89556.32119.08
Current deferred tax assets810.281 044.261 592.541 639.03
Short term receivables total41 239.6441 016.3345 382.2134 928.1238 735.31
Other current investments4 214.713 388.94
Cash and bank deposits418.63451.925 052.5010 217.9221 102.87
Cash and cash equivalents418.63451.925 052.5014 432.6224 491.81
Balance sheet total (assets)153 653.63168 096.24167 500.72182 983.66187 754.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00150.00150.001 500.00
Other reserves17 953.1923 067.0413 606.5216 966.1117 359.79
Retained earnings92 975.0688 324.65105 013.1696 490.4097 007.94
Profit of the financial year613.447 510.16-4 003.372 411.222 950.34
Shareholders equity total111 666.69119 176.85114 891.32116 142.73118 943.07
Non-current loans from credit institutions40 862.647 244.126 913.667 857.197 356.02
Non-current owed to group member40 359.0742 157.30
Non-current liabilities total40 862.6447 603.2049 070.967 857.197 356.02
Current loans from credit institutions363.46400.00959.001 549.863 325.97
Current trade creditors21.93
Current owed to participating28.144.1952.01
Current owed to group member559.11566.18537.75
Short-term deferred tax liabilities155.58
Other non-interest bearing current liabilities173.59345.811 834.1057 433.8858 107.35
Current liabilities total1 124.301 316.193 538.4458 983.7461 455.24
Balance sheet total (liabilities)153 653.63168 096.24167 500.72182 983.66187 754.32
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version