GRØN LEASING A/S — Credit Rating and Financial Key Figures

CVR number: 13893306
Pilehøj Vænge 3, 3460 Birkerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income36.00
Gross profit529.74652.20627.52619.35730.90
Total depreciation- 174.08- 168.06- 133.05- 118.65- 115.99
EBIT355.66520.14494.46500.70614.91
Other financial income23.1312.5012.5012.5053.33
Other financial expenses-44.63-46.60- 110.29-98.37-3.71
Pre-tax profit334.17486.04396.67414.83664.53
Income taxes-73.87- 107.92-88.93-92.38- 156.19
Net earnings260.30378.12307.74322.46508.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 431.732 395.092 358.45923.60900.86
Machinery and equipment345.08389.29292.87210.86342.51
Tangible assets total2 776.802 784.382 651.331 134.461 243.37
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.827.817.817.818.59
Short term receivables total7.827.817.817.818.59
Other current investments1 611.201 573.301 474.751 384.001 414.20
Cash and bank deposits475.10628.11889.191 090.081 079.40
Cash and cash equivalents2 086.302 201.412 363.942 474.082 493.60
Balance sheet total (assets)4 870.914 993.615 023.083 616.353 745.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 123.141 112.301 101.46
Shares repurchased300.00300.00300.00450.00750.00
Other reserves0.00
Retained earnings2 030.572 001.722 090.681 968.431 540.89
Profit of the financial year260.30378.12307.74322.46508.34
Shareholders equity total4 214.024 292.144 299.873 240.893 299.23
Provisions363.24353.35357.6330.2543.35
Non-current advances received50.0050.0050.0050.0050.00
Non-current deferred tax liabilities88.90117.8284.65102.97143.08
Non-current liabilities total138.90167.82134.65152.97193.08
Current trade creditors21.9021.9021.9022.2524.65
Short-term deferred tax liabilities97.2888.90117.8284.65102.97
Other non-interest bearing current liabilities35.5869.5091.2185.3482.28
Current liabilities total154.75180.30230.93192.24209.90
Balance sheet total (liabilities)4 870.914 993.615 023.083 616.353 745.57
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.