Grene rental ApS — Credit Rating and Financial Key Figures
CVR number: 39471698
Hjortsvangen 52, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.13 | 75.66 | 79.05 | 128.26 | 131.44 |
| Total depreciation | - 210.00 | - 210.00 | - 210.00 | -70.00 | |
| EBIT | - 128.87 | - 134.34 | - 130.95 | 58.26 | 131.44 |
| Other financial income | 0.13 | 0.98 | |||
| Other financial expenses | -34.93 | -2.02 | -1.05 | -0.04 | -0.02 |
| Pre-tax profit | - 163.80 | - 136.36 | - 132.00 | 58.34 | 132.40 |
| Income taxes | 196.80 | -12.84 | -29.13 | ||
| Net earnings | - 163.80 | - 136.36 | 64.80 | 45.50 | 103.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 490.00 | 280.00 | 70.00 | ||
| Tangible assets total | 490.00 | 280.00 | 70.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 5.33 | |||
| Current amounts owed by group member comp. | 6.00 | 6.00 | 6.39 | ||
| Prepayments and accrued income | 6.10 | ||||
| Current deferred tax assets | 196.80 | 183.96 | 154.84 | ||
| Short term receivables total | 6.10 | 202.80 | 194.96 | 166.56 | |
| Cash and bank deposits | 30.37 | 100.10 | 213.65 | 95.33 | |
| Cash and cash equivalents | 30.37 | 100.10 | 213.65 | 95.33 | |
| Balance sheet total (assets) | 496.10 | 310.37 | 372.90 | 408.62 | 261.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | 520.80 | 357.01 | 220.65 | 35.45 | -19.05 |
| Profit of the financial year | - 163.80 | - 136.36 | 64.80 | 45.50 | 103.27 |
| Shareholders equity total | 407.01 | 270.65 | 335.45 | 380.95 | 234.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.57 | ||||
| Current owed to participating | 17.04 | 17.72 | 18.43 | 0.46 | 0.46 |
| Other non-interest bearing current liabilities | 39.49 | 22.00 | 19.03 | 27.20 | 27.21 |
| Current liabilities total | 89.10 | 39.72 | 37.45 | 27.66 | 27.66 |
| Balance sheet total (liabilities) | 496.10 | 310.37 | 372.90 | 408.62 | 261.89 |
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