GRØNNE DANMARK A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 19725545
Egedevej 156, Frenderup 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.47 | 174.53 | 195.53 | 185.43 | 60.90 |
| Employee benefit expenses | -91.10 | -90.21 | -82.85 | -86.85 | -82.50 |
| EBIT | 95.37 | 84.32 | 112.68 | 98.58 | -21.60 |
| Other financial expenses | -16.61 | -23.82 | -29.27 | -15.29 | -10.23 |
| Income from other inv. held as non-curr. assets | 58.00 | ||||
| Pre-tax profit | 78.76 | 60.50 | 83.42 | 83.29 | 26.17 |
| Income taxes | -14.96 | -14.34 | -14.44 | -14.54 | -14.11 |
| Net earnings | 63.80 | 46.16 | 68.98 | 68.75 | 12.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 5.67 | 5.67 | 5.67 | 5.67 |
| Long term receivables total | 100.00 | 5.67 | 5.67 | 5.67 | 5.67 |
| Inventories total | |||||
| Current trade debtors | 1 209.96 | 1 166.72 | 935.58 | 808.61 | 685.19 |
| Current other receivables | 14.09 | ||||
| Short term receivables total | 1 224.05 | 1 166.72 | 935.58 | 808.61 | 685.19 |
| Cash and bank deposits | 1 874.34 | 1 585.63 | 1 962.69 | 1 941.76 | 2 056.93 |
| Cash and cash equivalents | 1 874.34 | 1 585.63 | 1 962.69 | 1 941.76 | 2 056.93 |
| Balance sheet total (assets) | 3 198.38 | 2 758.03 | 2 903.94 | 2 756.04 | 2 747.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 150.00 |
| Shares repurchased | 158.12 | 46.16 | 68.98 | 68.75 | |
| Other reserves | - 158.12 | -46.16 | -68.98 | -68.75 | |
| Retained earnings | 2 377.86 | 2 283.53 | 2 283.53 | 2 283.53 | 2 283.53 |
| Profit of the financial year | 63.80 | 46.16 | 68.98 | 68.75 | 12.06 |
| Shareholders equity total | 2 606.65 | 2 494.69 | 2 517.51 | 2 517.28 | 2 445.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.54 | 138.50 | 162.73 | 32.62 | 153.24 |
| Short-term deferred tax liabilities | 8.96 | 14.34 | 8.44 | 26.93 | 10.11 |
| Other non-interest bearing current liabilities | 454.22 | 110.49 | 215.27 | 179.21 | 138.85 |
| Current liabilities total | 591.73 | 263.34 | 386.43 | 238.76 | 302.20 |
| Balance sheet total (liabilities) | 3 198.38 | 2 758.03 | 2 903.94 | 2 756.04 | 2 747.79 |
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