DEN NYE GRØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 26377358
Baunegårdsvej 7 H, 2820 Gentofte
tel: 39683363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 076.71 | 3 001.94 | 1 885.86 | 2 975.33 | 2 746.77 |
| Employee benefit expenses | -1 156.54 | -1 382.02 | -1 421.99 | -1 864.57 | -2 069.15 |
| Other operating expenses | - 802.38 | -10.89 | |||
| Total depreciation | - 208.04 | - 237.22 | - 233.98 | -93.97 | - 103.88 |
| EBIT | -90.25 | 1 382.71 | 229.88 | 1 016.79 | 562.85 |
| Other financial income | 1.14 | 0.33 | |||
| Other financial expenses | -9.25 | -74.65 | -14.22 | -3.61 | -84.30 |
| Reduction non-current investment assets | -2 688.76 | ||||
| Pre-tax profit | -99.50 | 1 308.05 | -2 471.96 | 1 013.51 | 478.56 |
| Income taxes | -4.75 | - 287.76 | -47.70 | - 225.24 | - 163.20 |
| Net earnings | - 104.25 | 1 020.29 | -2 519.67 | 788.26 | 315.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.80 | 131.85 | 87.90 | 43.95 | |
| Machinery and equipment | 395.82 | 202.55 | 50.02 | 239.73 | |
| Tangible assets total | 395.82 | 378.35 | 181.87 | 87.90 | 283.68 |
| Investments total | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 |
| Non-current loans receivable | 2.33 | 3.37 | |||
| Long term receivables total | 2.33 | 3.37 | |||
| Raw materials and consumables | 149.45 | 143.75 | 123.75 | 255.00 | 217.75 |
| Inventories total | 149.45 | 143.75 | 123.75 | 255.00 | 217.75 |
| Current trade debtors | 84.09 | 493.34 | 244.99 | 102.64 | 0.00 |
| Current amounts owed by group member comp. | 2 000.00 | ||||
| Current other receivables | 3 128.12 | 2 834.95 | 63.74 | 185.72 | 253.97 |
| Current deferred tax assets | 13.59 | 18.45 | |||
| Short term receivables total | 3 212.21 | 3 328.29 | 322.33 | 306.80 | 2 253.97 |
| Other current investments | 4.51 | 4.84 | 4.78 | ||
| Cash and bank deposits | 729.72 | 1 862.16 | 1 806.18 | 3 276.05 | 915.48 |
| Cash and cash equivalents | 729.72 | 1 862.16 | 1 810.69 | 3 280.89 | 920.26 |
| Balance sheet total (assets) | 4 553.49 | 5 779.89 | 2 502.60 | 3 994.55 | 3 739.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 322.11 | 2 217.86 | 3 238.15 | 718.48 | 6.74 |
| Profit of the financial year | - 104.25 | 1 020.29 | -2 519.67 | 788.26 | 315.36 |
| Shareholders equity total | 2 342.86 | 3 363.15 | 843.48 | 1 631.74 | 1 947.10 |
| Provisions | 54.35 | 20.01 | |||
| Non-current owed to group member | 226.82 | ||||
| Non-current other liabilities | 184.01 | ||||
| Non-current liabilities total | 184.01 | 226.82 | |||
| Current trade creditors | 394.92 | 497.10 | 474.29 | 404.68 | 532.27 |
| Current owed to participating | 202.92 | 202.92 | |||
| Short-term deferred tax liabilities | 135.93 | 322.10 | 81.31 | 230.10 | 79.03 |
| Other non-interest bearing current liabilities | 1 441.41 | 1 350.71 | 1 103.52 | 1 525.11 | 978.29 |
| Current liabilities total | 1 972.27 | 2 169.91 | 1 659.12 | 2 362.81 | 1 792.52 |
| Balance sheet total (liabilities) | 4 553.49 | 5 779.89 | 2 502.60 | 3 994.55 | 3 739.61 |
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