GRØNNE HJEM VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 30925475
Peter Bangs Vej 267, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 577.21 | 8 693.61 | 6 864.84 | 6 448.43 | 5 823.94 |
| Employee benefit expenses | -4 256.92 | -4 811.66 | -4 667.92 | -4 723.35 | -4 933.22 |
| Other operating expenses | -37.14 | ||||
| Total depreciation | - 270.59 | - 383.28 | - 515.04 | - 494.01 | - 472.63 |
| EBIT | 4 049.69 | 3 498.68 | 1 681.88 | 1 231.08 | 380.95 |
| Other financial income | 134.66 | 14.24 | 282.58 | 162.65 | 208.38 |
| Other financial expenses | -57.70 | -81.73 | - 158.95 | - 149.14 | - 127.32 |
| Pre-tax profit | 4 126.65 | 3 431.19 | 1 805.50 | 1 244.59 | 462.01 |
| Income taxes | - 896.97 | - 763.51 | - 341.11 | - 280.42 | - 108.19 |
| Net earnings | 3 229.68 | 2 667.68 | 1 464.39 | 964.17 | 353.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 263.42 | 1 781.83 | 1 303.83 | 965.84 | 776.04 |
| Tangible assets total | 1 263.42 | 1 781.83 | 1 303.83 | 965.84 | 776.04 |
| Investments total | 57.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 545.45 | 2 102.77 | 2 099.27 | 2 273.16 | 2 623.16 |
| Inventories total | 1 545.45 | 2 102.77 | 2 099.27 | 2 273.16 | 2 623.16 |
| Current trade debtors | 819.41 | 44.09 | 36.54 | 78.03 | 108.82 |
| Current amounts owed by group member comp. | 6 008.82 | 1 886.94 | 1 674.68 | 3 578.01 | 4 106.93 |
| Prepayments and accrued income | 146.23 | 132.75 | 98.54 | 33.06 | |
| Current other receivables | 8.00 | 207.04 | 182.69 | 207.77 | 257.18 |
| Current deferred tax assets | 24.01 | ||||
| Short term receivables total | 6 836.22 | 2 284.29 | 2 026.66 | 3 962.36 | 4 530.00 |
| Cash and bank deposits | 128.91 | 268.63 | 127.64 | 70.83 | 49.94 |
| Cash and cash equivalents | 128.91 | 268.63 | 127.64 | 70.83 | 49.94 |
| Balance sheet total (assets) | 9 774.01 | 6 437.51 | 5 557.40 | 7 272.19 | 8 036.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 008.82 | 1 886.94 | 2 960.01 | ||
| Retained earnings | -3 141.95 | -1 799.21 | 868.47 | 2 332.86 | 337.03 |
| Profit of the financial year | 3 229.68 | 2 667.68 | 1 464.39 | 964.17 | 353.82 |
| Shareholders equity total | 6 221.54 | 2 880.41 | 2 457.86 | 3 422.04 | 3 775.85 |
| Provisions | 23.82 | 81.40 | 50.79 | 19.21 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.25 | 1 369.63 | 1 263.91 | 1 646.95 | |
| Current trade creditors | 964.76 | 933.71 | 776.97 | 782.29 | 1 093.94 |
| Current owed to group member | 90.15 | 814.98 | |||
| Short-term deferred tax liabilities | 843.04 | 705.94 | 371.71 | 312.00 | 151.40 |
| Other non-interest bearing current liabilities | 1 717.59 | 1 745.91 | 530.43 | 1 472.74 | 553.00 |
| Current liabilities total | 3 528.64 | 3 475.71 | 3 048.74 | 3 830.95 | 4 260.29 |
| Balance sheet total (liabilities) | 9 774.01 | 6 437.51 | 5 557.40 | 7 272.19 | 8 036.14 |
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