GRØN ENERGI 12 GRARUP ApS — Credit Rating and Financial Key Figures
CVR number: 35521348
Grarupvej 3 A, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -9.80 | -10.84 | -9.60 | -12.55 |
| EBIT | -10.63 | -9.80 | -10.84 | -9.60 | -12.55 |
| Other financial expenses | - 619.12 | - 357.53 | - 279.27 | - 225.45 | - 104.37 |
| Reduction non-current investment assets | -3 750.00 | -73.12 | |||
| Pre-tax profit | - 629.75 | - 367.33 | - 290.12 | -3 985.05 | - 190.03 |
| Income taxes | 89.57 | 1 574.78 | |||
| Net earnings | - 629.75 | - 367.33 | - 290.12 | -3 895.48 | 1 384.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 89.57 | ||||
| Non-current other receivables | 4 593.43 | 4 060.01 | 3 377.55 | 519.64 | 19.58 |
| Long term receivables total | 4 593.43 | 4 060.01 | 3 377.55 | 609.21 | 19.58 |
| Inventories total | |||||
| Current trade debtors | 5.56 | ||||
| Current other receivables | 1 516.75 | 1 534.83 | 1 546.32 | 25.07 | 16.58 |
| Current deferred tax assets | 1 574.78 | ||||
| Short term receivables total | 1 516.75 | 1 534.83 | 1 546.32 | 30.63 | 1 591.36 |
| Cash and bank deposits | 314.99 | ||||
| Cash and cash equivalents | 314.99 | ||||
| Balance sheet total (assets) | 6 110.18 | 5 594.84 | 4 923.87 | 639.84 | 1 925.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -7 121.15 | -7 750.90 | -8 118.23 | -8 408.34 | -12 303.82 |
| Profit of the financial year | - 629.75 | - 367.33 | - 290.12 | -3 895.48 | 1 384.75 |
| Shareholders equity total | -7 670.90 | -8 038.23 | -8 328.34 | -12 223.82 | -10 839.07 |
| Non-current loans from credit institutions | 3 117.81 | 1 380.61 | |||
| Non-current liabilities total | 3 117.81 | 1 380.61 | |||
| Current loans from credit institutions | 2 844.26 | 3 070.46 | 3 753.48 | 2 901.58 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 242.90 | 193.52 |
| Current owed to group member | 7 809.00 | 9 172.00 | 9 537.30 | 9 719.17 | 12 571.48 |
| Other non-interest bearing current liabilities | -48.57 | ||||
| Current liabilities total | 10 663.27 | 12 252.46 | 13 252.21 | 12 863.66 | 12 765.00 |
| Balance sheet total (liabilities) | 6 110.18 | 5 594.84 | 4 923.87 | 639.84 | 1 925.93 |
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