Den Grønne Mand ApS — Credit Rating and Financial Key Figures
CVR number: 40816569
Danmarksvej 9, 8660 Skanderborg
dengronnemand@gmail.com
tel: 25142329
https://dengronnemand.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 152.13 | 5 764.13 | 6 415.72 | 5 197.17 | 5 430.69 |
| Employee benefit expenses | -2 330.05 | -3 566.32 | -4 099.44 | -3 326.24 | -3 706.14 |
| Other operating expenses | -1 450.74 | -1 144.57 | -1 408.12 | -1 263.09 | -1 234.28 |
| Total depreciation | - 111.75 | - 120.47 | - 123.70 | - 123.70 | -15.18 |
| EBIT | 1 259.58 | 932.76 | 784.46 | 484.13 | 475.09 |
| Other financial income | 1.38 | ||||
| Other financial expenses | -6.23 | -9.85 | -13.20 | -2.31 | -0.48 |
| Pre-tax profit | 1 253.35 | 922.90 | 771.25 | 481.82 | 475.99 |
| Income taxes | - 276.69 | - 203.03 | - 169.98 | - 106.10 | - 105.24 |
| Net earnings | 976.66 | 719.88 | 601.27 | 375.72 | 370.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.05 | 262.57 | 138.88 | 15.18 | |
| Tangible assets total | 352.05 | 262.57 | 138.88 | 15.18 | |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Deferred tax assets | 4.74 | 16.33 | 31.82 | 26.37 | |
| Long term receivables total | 4.74 | 21.33 | 36.82 | 31.37 | |
| Raw materials and consumables | 99.69 | 150.13 | 120.29 | 310.25 | 337.68 |
| Inventories total | 99.69 | 150.13 | 120.29 | 310.25 | 337.68 |
| Current trade debtors | 293.94 | 225.38 | 678.56 | 725.23 | 1 005.26 |
| Current amounts owed by group member comp. | 853.22 | 896.24 | 923.90 | ||
| Prepayments and accrued income | 38.96 | 24.71 | |||
| Current other receivables | 1 005.47 | 47.81 | 45.24 | 70.94 | 44.44 |
| Short term receivables total | 1 338.37 | 297.90 | 1 577.02 | 1 692.41 | 1 973.60 |
| Cash and bank deposits | 856.23 | 2 135.84 | 818.66 | 941.15 | 1 177.41 |
| Cash and cash equivalents | 856.23 | 2 135.84 | 818.66 | 941.15 | 1 177.41 |
| Balance sheet total (assets) | 2 646.35 | 2 851.19 | 2 676.18 | 2 995.81 | 3 520.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 476.66 | 1 196.54 | 1 797.81 | 1 073.53 | |
| Profit of the financial year | 976.66 | 719.88 | 601.27 | 375.72 | 370.75 |
| Shareholders equity total | 1 016.66 | 1 236.54 | 1 837.81 | 2 213.53 | 2 584.28 |
| Provisions | 0.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 410.87 | 218.16 | 188.73 | 221.89 | 216.80 |
| Current owed to participating | 75.00 | 75.00 | 75.00 | ||
| Current owed to group member | 271.53 | 573.28 | |||
| Other non-interest bearing current liabilities | 946.37 | 823.22 | 574.63 | 485.38 | 643.97 |
| Current liabilities total | 1 628.76 | 1 614.65 | 838.37 | 782.28 | 935.77 |
| Balance sheet total (liabilities) | 2 646.35 | 2 851.19 | 2 676.18 | 2 995.81 | 3 520.05 |
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