Grønnevej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 37359068
Albertinelund 1, Albertinelund 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.09 | 494.86 | 21.39 | 83.34 | 44.19 |
| Total depreciation | -17.02 | -20.98 | -20.98 | ||
| EBIT | 86.09 | 494.86 | 4.38 | 62.36 | 23.22 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -6.16 | -0.64 | -0.14 | -58.32 | -78.25 |
| Pre-tax profit | 79.94 | 494.23 | 4.24 | 4.04 | -54.84 |
| Income taxes | -12.65 | -0.94 | -4.92 | 5.56 | |
| Net earnings | 79.94 | 481.58 | 3.30 | -0.88 | -49.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 662.34 | 1 641.36 | 1 620.38 | ||
| Tangible assets total | 1 662.34 | 1 641.36 | 1 620.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 265.85 | 266.53 | 249.87 | 194.66 | 157.52 |
| Current deferred tax assets | 4.00 | 4.60 | |||
| Short term receivables total | 269.85 | 266.53 | 249.87 | 194.66 | 162.12 |
| Cash and bank deposits | 43.03 | 57.49 | 103.02 | ||
| Cash and cash equivalents | 43.03 | 57.49 | 103.02 | ||
| Balance sheet total (assets) | 269.85 | 266.53 | 1 955.24 | 1 893.51 | 1 885.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 716.38 | - 636.44 | - 154.86 | - 151.56 | - 152.44 |
| Profit of the financial year | 79.94 | 481.58 | 3.30 | -0.88 | -49.28 |
| Shareholders equity total | - 586.44 | - 104.86 | - 101.56 | - 102.44 | - 151.72 |
| Provisions | 0.91 | 0.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 0.07 | |||
| Current owed to group member | 838.29 | 322.74 | 2 019.86 | 1 980.56 | 2 016.40 |
| Short-term deferred tax liabilities | 12.65 | 0.02 | 4.90 | 4.88 | |
| Other non-interest bearing current liabilities | 18.00 | 36.00 | 36.00 | 9.49 | 15.89 |
| Current liabilities total | 856.29 | 371.39 | 2 055.89 | 1 995.00 | 2 037.24 |
| Balance sheet total (liabilities) | 269.85 | 266.53 | 1 955.24 | 1 893.51 | 1 885.52 |
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