Grene Wind Industry Supplies A/S — Credit Rating and Financial Key Figures
CVR number: 37842699
Tinvej 2, 8940 Randers SV
wis.dk@grene.com
tel: 96808511
www.grenewis.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 728.00 | 29 941.00 | 32 698.00 | 24 157.00 | 30 773.00 |
| Employee benefit expenses | -16 687.00 | -18 701.00 | |||
| Other operating expenses | - 238.00 | ||||
| Total depreciation | -1 209.00 | -1 844.00 | |||
| EBIT | 22 728.00 | 29 941.00 | 32 698.00 | 6 023.00 | 10 228.00 |
| Other financial income | 498.00 | 617.00 | |||
| Other financial expenses | -2 654.00 | -5 997.00 | |||
| Net income from associates (fin.) | 7 641.00 | 6 687.00 | |||
| Pre-tax profit | 9 438.00 | 15 880.00 | 18 379.00 | 11 508.00 | 11 535.00 |
| Income taxes | - 664.00 | -1 118.00 | |||
| Net earnings | 9 438.00 | 15 880.00 | 18 379.00 | 10 844.00 | 10 417.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 116.00 | 725.00 | |||
| Intangible assets total | 1 116.00 | 725.00 | |||
| Land and waters | 25 309.00 | 24 497.00 | |||
| Machinery and equipment | 2 178.00 | 6 332.00 | |||
| Tangible assets total | 27 487.00 | 30 829.00 | |||
| Holdings in group member companies | 61 187.00 | 63 526.00 | |||
| Other receivables | 69 502.00 | 97 015.00 | 107 074.00 | 35.00 | |
| Investments total | 69 502.00 | 97 015.00 | 107 074.00 | 61 187.00 | 63 561.00 |
| Long term receivables total | |||||
| Finished products/goods | 56 861.00 | 38 783.00 | |||
| Inventories total | 56 861.00 | 38 783.00 | |||
| Current trade debtors | 37 025.00 | 37 104.00 | |||
| Current amounts owed by group member comp. | 4 644.00 | 35 676.00 | |||
| Prepayments and accrued income | 83.00 | 182.00 | |||
| Current other receivables | 4 995.00 | 2 481.00 | |||
| Short term receivables total | 46 747.00 | 75 443.00 | |||
| Cash and bank deposits | 3 877.00 | 2 610.00 | |||
| Cash and cash equivalents | 3 877.00 | 2 610.00 | |||
| Balance sheet total (assets) | 69 502.00 | 97 015.00 | 107 074.00 | 197 275.00 | 211 951.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49 329.00 | 52 339.00 | 42 166.00 | 617.00 | 617.00 |
| Other reserves | 22 328.00 | 20 090.00 | |||
| Retained earnings | -9 438.00 | -15 880.00 | -18 379.00 | 18 691.00 | 30 493.00 |
| Profit of the financial year | 9 438.00 | 15 880.00 | 18 379.00 | 10 844.00 | 10 417.00 |
| Shareholders equity total | 49 329.00 | 52 339.00 | 42 166.00 | 52 480.00 | 61 617.00 |
| Provisions | 447.00 | 1 659.00 | |||
| Non-current loans from credit institutions | 42 246.00 | 45 907.00 | |||
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 44 246.00 | 45 907.00 | |||
| Current loans from credit institutions | 78 957.00 | 73 441.00 | |||
| Current trade creditors | 18 002.00 | 10 847.00 | |||
| Current owed to group member | 12 582.00 | ||||
| Short-term deferred tax liabilities | 646.00 | 951.00 | |||
| Other non-interest bearing current liabilities | 2 497.00 | 4 947.00 | |||
| Current liabilities total | 100 102.00 | 102 768.00 | |||
| Balance sheet total (liabilities) | 49 329.00 | 52 339.00 | 42 166.00 | 197 275.00 | 211 951.00 |
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