Grøntbørsen Mors ApS — Credit Rating and Financial Key Figures
CVR number: 37519073
Aagade 16, 7900 Nykøbing M
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 611.90 | 4 306.14 | 644.41 | - 412.30 | 102.27 |
| Employee benefit expenses | -1 792.80 | -3 201.39 | -36.41 | -2.45 | |
| Other operating expenses | -43.57 | ||||
| Total depreciation | -36.06 | - 291.28 | |||
| EBIT | 783.03 | 813.47 | 564.44 | - 414.75 | 102.27 |
| Other financial income | 6.25 | 637.50 | -0.49 | ||
| Other financial expenses | -61.21 | -75.95 | -47.94 | -14.41 | -5.55 |
| Pre-tax profit | 721.82 | 743.77 | 516.50 | 208.35 | 96.23 |
| Income taxes | - 156.56 | - 196.50 | - 114.12 | 94.41 | -8.54 |
| Net earnings | 565.26 | 547.27 | 402.38 | 302.76 | 87.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 272.52 | 381.09 | |||
| Tangible assets total | 272.52 | 381.09 | |||
| Participating interests | 2 052.00 | 2 052.00 | |||
| Investments total | 2 052.00 | 2 052.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 355.28 | ||||
| Inventories total | 355.28 | ||||
| Current trade debtors | 904.20 | 467.34 | |||
| Current amounts owed by group member comp. | 13.25 | 22.13 | 1 474.73 | 1 868.10 | |
| Prepayments and accrued income | 66.12 | 39.78 | |||
| Current other receivables | 2 500.00 | 6 370.33 | 1 400.00 | 1 592.07 | 965.13 |
| Current deferred tax assets | 23.69 | 1.94 | |||
| Short term receivables total | 3 483.57 | 6 899.58 | 1 400.00 | 3 090.49 | 2 835.18 |
| Cash and bank deposits | 647.09 | 56.03 | 0.76 | ||
| Cash and cash equivalents | 647.09 | 56.03 | 0.76 | ||
| Balance sheet total (assets) | 4 758.47 | 9 332.67 | 3 508.03 | 3 090.49 | 2 835.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.43 | 711.69 | 1 258.96 | 1 661.34 | 1 964.10 |
| Profit of the financial year | 565.26 | 547.27 | 402.38 | 302.76 | 87.69 |
| Shareholders equity total | 761.69 | 1 308.96 | 1 711.34 | 2 014.10 | 2 101.79 |
| Provisions | 7.46 | 58.31 | 70.73 | ||
| Non-current loans from credit institutions | 580.98 | ||||
| Non-current other liabilities | 100.00 | 31.75 | 31.75 | ||
| Non-current deferred tax liabilities | 31.75 | ||||
| Non-current liabilities total | 100.00 | 612.73 | 31.75 | 31.75 | |
| Current loans from credit institutions | 100.00 | 647.29 | 141.94 | ||
| Current trade creditors | 1 094.00 | 707.73 | 24.00 | 24.00 | 46.21 |
| Current owed to group member | 100.92 | ||||
| Short-term deferred tax liabilities | 183.41 | 329.05 | 101.71 | 101.71 | |
| Other non-interest bearing current liabilities | 2 511.91 | 5 668.59 | 1 467.59 | 776.99 | 687.93 |
| Current liabilities total | 3 889.32 | 7 352.67 | 1 694.22 | 1 044.64 | 734.14 |
| Balance sheet total (liabilities) | 4 758.47 | 9 332.67 | 3 508.03 | 3 090.49 | 2 835.93 |
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