Grøn Fokus A/S — Credit Rating and Financial Key Figures
CVR number: 37322326
Vejleåvej 13, 2635 Ishøj
finans@gronfokus.dk
tel: 70808080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 856.00 | 24 023.00 | 25 291.00 | 28 297.00 | 26 656.00 |
| Employee benefit expenses | -20 233.00 | -20 602.00 | |||
| Total depreciation | - 896.00 | - 735.00 | |||
| EBIT | 4 208.00 | 6 192.00 | 4 443.00 | 7 168.00 | 5 319.00 |
| Other financial income | 17.00 | 9.00 | |||
| Other financial expenses | - 340.00 | - 953.00 | |||
| Pre-tax profit | 3 910.00 | 5 801.00 | 4 203.00 | 6 845.00 | 4 375.00 |
| Income taxes | - 760.00 | -1 268.00 | - 913.00 | -1 545.00 | - 983.00 |
| Net earnings | 3 150.00 | 4 533.00 | 3 290.00 | 5 300.00 | 3 392.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 68.00 | 24.00 | |||
| Intangible assets total | 68.00 | 24.00 | |||
| Buildings | 4 547.00 | 4 158.00 | |||
| Machinery and equipment | 659.00 | 527.00 | |||
| Advance payments and construction in progress | 43.00 | 35.00 | |||
| Tangible assets total | 5 249.00 | 4 720.00 | |||
| Other receivables | 64 426.00 | 79 948.00 | 45 808.00 | 574.00 | 574.00 |
| Investments total | 64 426.00 | 79 948.00 | 45 808.00 | 574.00 | 574.00 |
| Non-current loans receivable | 38.00 | 38.00 | |||
| Long term receivables total | 38.00 | 38.00 | |||
| Finished products/goods | 17 739.00 | 21 997.00 | |||
| Inventories total | 17 739.00 | 21 997.00 | |||
| Current trade debtors | 24 581.00 | 28 891.00 | |||
| Current amounts owed by group member comp. | 8 914.00 | 11.00 | |||
| Prepayments and accrued income | 444.00 | 200.00 | |||
| Current other receivables | 206.00 | 1 291.00 | |||
| Current deferred tax assets | 757.00 | 361.00 | |||
| Short term receivables total | 34 902.00 | 30 754.00 | |||
| Cash and bank deposits | 96.00 | ||||
| Cash and cash equivalents | 96.00 | ||||
| Balance sheet total (assets) | 64 426.00 | 79 948.00 | 45 808.00 | 58 570.00 | 58 203.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 310.00 | 9 323.00 | 8 987.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 4 240.00 | 2 714.00 | |||
| Retained earnings | -3 150.00 | -4 533.00 | -3 290.00 | -1 885.00 | 701.00 |
| Profit of the financial year | 3 150.00 | 4 533.00 | 3 290.00 | 5 300.00 | 3 392.00 |
| Shareholders equity total | 7 310.00 | 9 323.00 | 8 987.00 | 11 655.00 | 10 807.00 |
| Provisions | 250.00 | 150.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 26 404.00 | 25 345.00 | |||
| Current owed to group member | 9 722.00 | 18 193.00 | |||
| Short-term deferred tax liabilities | 1 260.00 | 587.00 | |||
| Other non-interest bearing current liabilities | 9 279.00 | 3 121.00 | |||
| Current liabilities total | 46 665.00 | 47 246.00 | |||
| Balance sheet total (liabilities) | 7 310.00 | 9 323.00 | 8 987.00 | 58 570.00 | 58 203.00 |
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