Grønne Leverum ApS — Credit Rating and Financial Key Figures
CVR number: 42378291
Bymosevej 2, 3200 Helsinge
tue@groenneleverum.dk
tel: 61600199
Grønneleverum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 761.34 | 5 695.86 | 6 992.25 | 6 326.75 |
| Employee benefit expenses | -1 668.62 | -4 264.13 | -5 737.42 | -6 972.36 |
| Total depreciation | -11.28 | -46.97 | - 109.94 | |
| EBIT | 92.72 | 1 420.45 | 1 207.86 | - 755.54 |
| Other financial income | 1.56 | 1.14 | ||
| Other financial expenses | -9.03 | -17.50 | -13.08 | -29.62 |
| Pre-tax profit | 83.69 | 1 402.94 | 1 196.34 | - 784.02 |
| Income taxes | -20.97 | - 309.99 | - 274.96 | 165.15 |
| Net earnings | 62.72 | 1 092.95 | 921.38 | - 618.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 91.63 | 174.56 | 453.70 | |
| Tangible assets total | 91.63 | 174.56 | 453.70 | |
| Investments total | 38.90 | 38.90 | 80.90 | 80.90 |
| Long term receivables total | ||||
| Raw materials and consumables | 130.40 | 230.00 | 499.57 | |
| Inventories total | 130.40 | 230.00 | 499.57 | |
| Current trade debtors | 1 507.39 | 4 336.99 | 3 129.31 | 3 004.77 |
| Current amounts owed by group member comp. | 22.72 | |||
| Prepayments and accrued income | 16.90 | 100.45 | 265.26 | |
| Current other receivables | 12.84 | |||
| Current deferred tax assets | 175.82 | |||
| Short term receivables total | 1 524.29 | 4 336.99 | 3 265.33 | 3 445.85 |
| Cash and bank deposits | 517.05 | 374.92 | 1 331.96 | 413.85 |
| Cash and cash equivalents | 517.05 | 374.92 | 1 331.96 | 413.85 |
| Balance sheet total (assets) | 2 080.24 | 4 972.84 | 5 082.75 | 4 893.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 122.00 | ||
| Retained earnings | -87.28 | 883.67 | 1 805.05 | |
| Profit of the financial year | 62.72 | 1 092.95 | 921.38 | - 618.87 |
| Shareholders equity total | 102.72 | 1 195.67 | 1 967.05 | 1 226.18 |
| Provisions | 3.18 | 4.23 | 14.90 | |
| Non-current liabilities total | ||||
| Current trade creditors | 583.62 | 1 900.99 | 1 218.92 | 1 644.71 |
| Current owed to participating | 177.06 | 185.29 | 185.29 | 150.00 |
| Current owed to group member | 15.62 | 345.97 | ||
| Short-term deferred tax liabilities | 20.97 | 305.92 | 395.76 | |
| Other non-interest bearing current liabilities | 1 195.86 | 1 366.17 | 1 311.49 | 1 512.09 |
| Current liabilities total | 1 977.51 | 3 773.99 | 3 111.47 | 3 652.78 |
| Balance sheet total (liabilities) | 2 080.24 | 4 972.84 | 5 082.75 | 4 893.86 |
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