GRØN VÆKST A/S — Credit Rating and Financial Key Figures
CVR number: 33598653
Øde Hastrup Vej 65, Vor Frue 4000 Roskilde
info@groenvaekst.dk
tel: 58112100
www.groenvaekst.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 341.00 | 42 428.00 | |||
| Costs of management | -20 727.00 | -26 232.00 | |||
| Costs of distribution | - 131.00 | - 196.00 | |||
| EBIT | -1 668.00 | 4 563.00 | 16 681.00 | 23 483.00 | 16 000.00 |
| Other financial income | 106.00 | 1 076.00 | |||
| Other financial expenses | - 502.00 | -1 471.00 | |||
| Pre-tax profit | -1 703.00 | 3 245.00 | 12 654.00 | 23 087.00 | 15 605.00 |
| Income taxes | -5 097.00 | -3 440.00 | |||
| Net earnings | -1 703.00 | 3 245.00 | 12 654.00 | 17 990.00 | 12 165.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 250.00 | 15 859.00 | |||
| Machinery and equipment | 8 831.00 | 12 348.00 | |||
| Tangible assets total | 24 081.00 | 28 207.00 | |||
| Investments total | 46 320.00 | 50 890.00 | 80 756.00 | 604.00 | 556.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 283.00 | 374.00 | |||
| Inventories total | 283.00 | 374.00 | |||
| Current trade debtors | 50 874.00 | 50 330.00 | |||
| Current amounts owed by group member comp. | 23 765.00 | ||||
| Prepayments and accrued income | 285.00 | 1 123.00 | |||
| Current other receivables | 681.00 | 5 654.00 | |||
| Short term receivables total | 51 840.00 | 80 872.00 | |||
| Cash and bank deposits | 11 064.00 | 10 396.00 | |||
| Cash and cash equivalents | 11 064.00 | 10 396.00 | |||
| Balance sheet total (assets) | 46 320.00 | 50 890.00 | 80 756.00 | 87 872.00 | 120 405.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 551.00 | 13 797.00 | 21 300.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 1 703.00 | -3 245.00 | -12 654.00 | 7 300.00 | 10 990.00 |
| Profit of the financial year | -1 703.00 | 3 245.00 | 12 654.00 | 17 990.00 | 12 165.00 |
| Shareholders equity total | 10 551.00 | 13 797.00 | 21 300.00 | 28 290.00 | 34 155.00 |
| Provisions | 313.00 | 396.00 | |||
| Non-current leasing loans | 12 652.00 | 15 752.00 | |||
| Non-current liabilities total | 12 652.00 | 15 752.00 | |||
| Current loans from credit institutions | 22 491.00 | ||||
| Current trade creditors | 24 021.00 | 21 009.00 | |||
| Current owed to group member | 1 382.00 | 247.00 | |||
| Short-term deferred tax liabilities | 2 566.00 | 3 358.00 | |||
| Other non-interest bearing current liabilities | 18 408.00 | 21 146.00 | |||
| Accruals and deferred income | 240.00 | 1 851.00 | |||
| Current liabilities total | 46 617.00 | 70 102.00 | |||
| Balance sheet total (liabilities) | 10 551.00 | 13 797.00 | 21 300.00 | 87 872.00 | 120 405.00 |
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