GRØNNE DANMARK A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 19725545
Egedevej 156, Frenderup 4640 Faxe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.36 | 186.47 | 174.53 | 195.53 | 185.43 |
| Employee benefit expenses | -92.50 | -91.10 | -90.21 | -82.85 | -86.85 |
| EBIT | 128.85 | 95.37 | 84.32 | 112.68 | 98.58 |
| Other financial expenses | -11.96 | -16.61 | -23.82 | -29.27 | -15.29 |
| Pre-tax profit | 116.89 | 78.76 | 60.50 | 83.42 | 83.29 |
| Income taxes | -15.17 | -14.96 | -14.34 | -14.44 | -14.54 |
| Net earnings | 101.72 | 63.80 | 46.16 | 68.98 | 68.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 5.67 | 5.67 | 5.67 |
| Long term receivables total | 100.00 | 100.00 | 5.67 | 5.67 | 5.67 |
| Raw materials and consumables | 38.00 | ||||
| Inventories total | 38.00 | ||||
| Current trade debtors | 1 085.57 | 1 209.96 | 1 166.72 | 935.58 | 808.61 |
| Prepayments and accrued income | 15.49 | ||||
| Current other receivables | 14.09 | ||||
| Short term receivables total | 1 101.07 | 1 224.05 | 1 166.72 | 935.58 | 808.61 |
| Cash and bank deposits | 1 710.60 | 1 874.34 | 1 585.63 | 1 962.69 | 1 941.76 |
| Cash and cash equivalents | 1 710.60 | 1 874.34 | 1 585.63 | 1 962.69 | 1 941.76 |
| Balance sheet total (assets) | 2 949.66 | 3 198.38 | 2 758.03 | 2 903.94 | 2 756.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 158.12 | 46.16 | 68.98 | ||
| Other reserves | - 158.12 | -46.16 | -68.98 | ||
| Retained earnings | 2 377.86 | 2 377.86 | 2 283.53 | 2 283.53 | 2 283.53 |
| Profit of the financial year | 101.72 | 63.80 | 46.16 | 68.98 | 68.75 |
| Shareholders equity total | 2 644.58 | 2 606.65 | 2 494.69 | 2 517.51 | 2 517.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.68 | 128.54 | 138.50 | 162.73 | 32.62 |
| Short-term deferred tax liabilities | 9.17 | 8.96 | 14.34 | 8.44 | 26.93 |
| Other non-interest bearing current liabilities | 145.24 | 454.22 | 110.49 | 215.27 | 179.21 |
| Current liabilities total | 305.08 | 591.73 | 263.34 | 386.43 | 238.76 |
| Balance sheet total (liabilities) | 2 949.66 | 3 198.38 | 2 758.03 | 2 903.94 | 2 756.04 |
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