DEN GRØNNE FRØ RENGØRINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25488040
Møllevej 55, Kongsted 4683 Rønnede
andywilson12@hotmail.com
tel: 28108658
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.45 | 184.44 | 129.03 | 290.42 | 331.00 |
| Employee benefit expenses | - 118.24 | -60.77 | - 119.60 | - 211.63 | - 306.31 |
| Total depreciation | -31.10 | -5.18 | |||
| EBIT | -24.89 | 118.48 | 9.42 | 78.80 | 24.69 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -14.24 | -23.59 | -22.05 | -5.06 | -9.88 |
| Pre-tax profit | -39.04 | 94.89 | -12.62 | 73.73 | 14.80 |
| Income taxes | 7.51 | -21.32 | -0.17 | -15.31 | -3.55 |
| Net earnings | -31.53 | 73.57 | -12.80 | 58.42 | 11.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.18 | ||||
| Tangible assets total | 5.18 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.63 | 115.03 | 27.78 | 32.41 | 123.17 |
| Current other receivables | 52.88 | 31.56 | 31.38 | 39.73 | 30.02 |
| Short term receivables total | 84.51 | 146.59 | 59.16 | 72.14 | 153.20 |
| Cash and bank deposits | 105.37 | 14.28 | 13.14 | 59.37 | 58.90 |
| Cash and cash equivalents | 105.37 | 14.28 | 13.14 | 59.37 | 58.90 |
| Balance sheet total (assets) | 195.06 | 160.87 | 72.30 | 131.51 | 212.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 156.03 | - 187.56 | - 114.00 | - 126.79 | -68.37 |
| Profit of the financial year | -31.53 | 73.57 | -12.80 | 58.42 | 11.26 |
| Shareholders equity total | -62.56 | 11.00 | -1.79 | 56.63 | 67.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.30 | 86.08 | 47.80 | 17.79 | 101.96 |
| Current trade creditors | 11.00 | 2.75 | 2.75 | 17.72 | 6.88 |
| Current owed to participating | 22.29 | 13.40 | 17.46 | 20.37 | 10.29 |
| Other non-interest bearing current liabilities | 80.03 | 47.64 | 6.08 | 19.00 | 25.08 |
| Current liabilities total | 257.62 | 149.87 | 74.09 | 74.88 | 144.21 |
| Balance sheet total (liabilities) | 195.06 | 160.87 | 72.30 | 131.51 | 212.10 |
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