GRØNNEVANGEN 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 10087120
Grønnevangen 26, 5750 Ringe
claus.h.b.petersen@gmail.com
tel: 53708943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.14 | 118.83 | 186.69 | 198.53 | 148.47 |
| Total depreciation | -39.02 | -32.80 | -32.80 | -33.08 | -34.01 |
| EBIT | 136.12 | 86.03 | 153.90 | 165.44 | 114.46 |
| Other financial income | -0.05 | ||||
| Other financial expenses | -25.41 | -21.65 | -19.14 | -43.07 | -39.09 |
| Pre-tax profit | 110.71 | 64.38 | 134.75 | 122.37 | 75.32 |
| Income taxes | -29.43 | -19.92 | -55.26 | -33.92 | -24.13 |
| Net earnings | 81.28 | 44.46 | 79.49 | 88.45 | 51.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 851.83 | 3 822.37 | 3 792.90 | 3 770.22 | 3 764.55 |
| Machinery and equipment | 13.33 | 10.00 | 6.67 | 3.34 | |
| Tangible assets total | 3 865.16 | 3 832.37 | 3 799.57 | 3 773.56 | 3 764.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.88 | ||||
| Prepayments and accrued income | 6.69 | 15.03 | |||
| Current other receivables | 6.99 | 4.21 | |||
| Current deferred tax assets | 18.55 | 19.11 | |||
| Short term receivables total | 25.54 | 23.32 | 203.58 | 15.03 | |
| Cash and bank deposits | 79.13 | 42.44 | 69.91 | 18.84 | 24.66 |
| Cash and cash equivalents | 79.13 | 42.44 | 69.91 | 18.84 | 24.66 |
| Balance sheet total (assets) | 3 969.83 | 3 898.14 | 3 869.48 | 3 995.98 | 3 804.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Retained earnings | 2 356.97 | 2 438.25 | 2 482.71 | 2 562.21 | 2 650.66 |
| Profit of the financial year | 81.28 | 44.46 | 79.49 | 88.45 | 51.19 |
| Shareholders equity total | 2 753.25 | 2 797.71 | 2 877.21 | 2 965.65 | 3 016.84 |
| Non-current owed to group member | 740.61 | 740.61 | 640.61 | 540.61 | |
| Non-current other liabilities | 840.61 | ||||
| Non-current liabilities total | 840.61 | 740.61 | 740.61 | 640.61 | 540.61 |
| Current loans from credit institutions | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 2.52 | 160.91 | 30.03 | ||
| Short-term deferred tax liabilities | 27.00 | 10.80 | 24.14 | 17.92 | 10.13 |
| Other non-interest bearing current liabilities | 148.97 | 146.49 | 127.52 | 110.88 | 106.63 |
| Current liabilities total | 375.97 | 359.81 | 251.66 | 389.72 | 246.79 |
| Balance sheet total (liabilities) | 3 969.83 | 3 898.14 | 3 869.48 | 3 995.98 | 3 804.25 |
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