DEN NYE GRØNNE ApS

CVR number: 26377358
Baunegårdsvej 7 H, 2820 Gentofte
tel: 39683363

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 610.832 076.713 001.941 885.862 992.25
Employee benefit expenses-1 010.30-1 156.54-1 382.02-1 421.99-1 881.49
Other operating expenses- 802.38
Total depreciation- 208.04- 208.04- 237.22- 233.98-93.97
EBIT392.49-90.251 382.71229.881 016.79
Other financial income1.140.33
Other financial expenses-34.69-9.25-74.65-14.22-3.61
Reduction non-current investment assets-2 688.76
Pre-tax profit357.79-99.501 308.05-2 471.961 013.51
Income taxes- 152.32-4.75- 287.76-47.70- 225.24
Net earnings205.48- 104.251 020.29-2 519.67788.26

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings175.80131.8587.90
Machinery and equipment603.87395.82202.5550.02
Tangible assets total603.87395.82378.35181.8787.90
Other receivables63.9663.9663.9663.9663.96
Investments total63.9663.9663.9663.9663.96
Non-current loans receivable2.432.333.37
Long term receivables total2.432.333.37
Raw materials and consumables52.15149.45143.75123.75255.00
Inventories total52.15149.45143.75123.75255.00
Current trade debtors84.09493.34244.99251.05
Current other receivables2 507.743 128.122 834.9563.74
Current deferred tax assets13.5918.45
Short term receivables total2 507.743 212.213 328.29322.33269.50
Other current investments4.514.84
Cash and bank deposits452.62729.721 862.161 806.183 313.36
Cash and cash equivalents452.62729.721 862.161 810.693 318.20
Balance sheet total (assets)3 682.774 553.495 779.892 502.603 994.55

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 116.632 322.112 217.863 238.15718.48
Profit of the financial year205.48- 104.251 020.29-2 519.67788.26
Shareholders equity total2 447.112 342.863 363.15843.481 631.74
Provisions78.1354.3520.01
Non-current owed to group member226.82
Non-current other liabilities184.01184.01
Non-current liabilities total184.01184.01226.82
Current trade creditors407.41394.92497.10474.29404.68
Short-term deferred tax liabilities169.00135.93322.1081.31230.10
Other non-interest bearing current liabilities397.111 441.411 350.711 103.521 728.03
Current liabilities total973.521 972.272 169.911 659.122 362.81
Balance sheet total (liabilities)3 682.774 553.495 779.892 502.603 994.55
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