Grün Aps — Credit Rating and Financial Key Figures
CVR number: 38707256
Fønsskovvej 30, Fønsskov 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.40 | 471.44 | 281.28 | 161.03 | 47.37 |
| Employee benefit expenses | -49.78 | - 434.08 | - 486.50 | -4.09 | -0.36 |
| Total depreciation | -10.85 | -10.85 | -10.85 | ||
| EBIT | 88.63 | 37.36 | - 216.06 | 146.09 | 36.16 |
| Other financial income | 0.05 | 0.36 | |||
| Other financial expenses | -1.20 | -6.90 | -0.45 | -0.06 | -1.51 |
| Pre-tax profit | 87.42 | 30.46 | - 216.51 | 146.07 | 35.02 |
| Income taxes | -18.73 | -8.11 | 47.62 | -32.19 | -7.72 |
| Net earnings | 68.70 | 22.35 | - 168.90 | 113.88 | 27.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.22 | 43.38 | 32.53 | ||
| Tangible assets total | 54.22 | 43.38 | 32.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.40 | 15.40 | 6.00 | ||
| Inventories total | 15.40 | 15.40 | 6.00 | ||
| Current trade debtors | 3.43 | 28.49 | 26.22 | 2.30 | 8.70 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 65.63 | 3.37 | |||
| Current other receivables | 43.00 | 20.94 | 5.48 | 22.36 | |
| Current deferred tax assets | 39.51 | 7.32 | 0.15 | ||
| Short term receivables total | 86.43 | 94.12 | 86.67 | 15.10 | 34.59 |
| Cash and bank deposits | 22.09 | 82.95 | 0.34 | 183.37 | 107.48 |
| Cash and cash equivalents | 22.09 | 82.95 | 0.34 | 183.37 | 107.48 |
| Balance sheet total (assets) | 108.51 | 177.07 | 156.63 | 257.24 | 180.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.63 | 1.07 | 23.43 | - 145.47 | -31.59 |
| Profit of the financial year | 68.70 | 22.35 | - 168.90 | 113.88 | 27.31 |
| Shareholders equity total | 51.07 | 73.43 | -95.47 | 18.41 | 45.72 |
| Provisions | 8.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.06 | 22.03 | 70.19 | 65.63 | 0.20 |
| Current owed to participating | 0.57 | 4.44 | 76.05 | 73.13 | 74.59 |
| Short-term deferred tax liabilities | 1.94 | 0.59 | |||
| Other non-interest bearing current liabilities | 50.87 | 69.07 | 105.86 | 100.07 | 59.50 |
| Current liabilities total | 57.44 | 95.54 | 252.10 | 238.83 | 134.88 |
| Balance sheet total (liabilities) | 108.51 | 177.07 | 156.63 | 257.24 | 180.60 |
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