GRØN LEASING A/S — Credit Rating and Financial Key Figures
CVR number: 13893306
Pilehøj Vænge 3, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 36.00 | ||||
| Gross profit | 652.20 | 627.52 | 619.35 | 730.90 | 571.98 |
| Total depreciation | - 168.06 | - 133.05 | - 118.65 | - 115.99 | - 149.73 |
| EBIT | 520.14 | 494.46 | 500.70 | 614.91 | 422.25 |
| Other financial income | 12.50 | 12.50 | 12.50 | 53.33 | 53.20 |
| Other financial expenses | -46.60 | - 110.29 | -98.37 | -3.71 | -7.91 |
| Pre-tax profit | 486.04 | 396.67 | 414.83 | 664.53 | 467.54 |
| Income taxes | - 107.92 | -88.93 | -92.38 | - 156.19 | - 104.60 |
| Net earnings | 378.12 | 307.74 | 322.46 | 508.34 | 362.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 395.09 | 2 358.45 | 923.60 | 900.86 | 878.13 |
| Machinery and equipment | 389.29 | 292.87 | 210.86 | 342.51 | 215.52 |
| Tangible assets total | 2 784.38 | 2 651.33 | 1 134.46 | 1 243.37 | 1 093.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.81 | 7.81 | 7.81 | 8.59 | 8.59 |
| Short term receivables total | 7.81 | 7.81 | 7.81 | 8.59 | 8.59 |
| Other current investments | 1 573.30 | 1 474.75 | 1 384.00 | 1 414.20 | 1 453.65 |
| Cash and bank deposits | 628.11 | 889.19 | 1 090.08 | 1 079.40 | 812.92 |
| Cash and cash equivalents | 2 201.41 | 2 363.94 | 2 474.08 | 2 493.60 | 2 266.57 |
| Balance sheet total (assets) | 4 993.61 | 5 023.08 | 3 616.35 | 3 745.57 | 3 368.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 112.30 | 1 101.46 | |||
| Shares repurchased | 300.00 | 300.00 | 450.00 | 750.00 | 600.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 2 001.72 | 2 090.68 | 1 968.43 | 1 540.89 | 1 449.23 |
| Profit of the financial year | 378.12 | 307.74 | 322.46 | 508.34 | 362.94 |
| Shareholders equity total | 4 292.14 | 4 299.87 | 3 240.89 | 3 299.23 | 2 912.17 |
| Provisions | 353.35 | 357.63 | 30.25 | 43.35 | 39.42 |
| Non-current advances received | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current deferred tax liabilities | 117.82 | 84.65 | 102.97 | 143.08 | 108.53 |
| Non-current liabilities total | 167.82 | 134.65 | 152.97 | 193.08 | 158.53 |
| Current trade creditors | 21.90 | 21.90 | 22.25 | 24.65 | 25.50 |
| Short-term deferred tax liabilities | 88.90 | 117.82 | 84.65 | 102.97 | 143.08 |
| Other non-interest bearing current liabilities | 69.50 | 91.21 | 85.34 | 82.28 | 90.10 |
| Current liabilities total | 180.30 | 230.93 | 192.24 | 209.90 | 258.68 |
| Balance sheet total (liabilities) | 4 993.61 | 5 023.08 | 3 616.35 | 3 745.57 | 3 368.81 |
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