Den Grønne Gren A/S — Credit Rating and Financial Key Figures
CVR number: 40708081
Skovvænget 25, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 588.23 | 3 278.26 | 4 114.35 | 4 114.29 | 3 572.25 |
| Employee benefit expenses | -2 206.55 | -2 297.38 | -2 124.28 | -2 157.40 | -2 409.48 |
| Total depreciation | - 314.90 | - 371.19 | - 336.57 | - 323.43 | - 254.48 |
| EBIT | 66.78 | 609.68 | 1 653.49 | 1 633.46 | 908.29 |
| Other financial income | 0.77 | 1.34 | -0.09 | 15.47 | |
| Other financial expenses | -8.27 | -12.15 | -26.07 | -10.36 | -18.34 |
| Pre-tax profit | 59.27 | 597.53 | 1 628.76 | 1 623.01 | 905.42 |
| Income taxes | -36.85 | - 121.14 | - 326.63 | - 399.32 | - 224.12 |
| Net earnings | 22.43 | 476.38 | 1 302.13 | 1 223.69 | 681.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 156.60 | 104.40 | 52.20 | ||
| Intangible assets total | 156.60 | 104.40 | 52.20 | ||
| Machinery and equipment | 864.79 | 765.79 | 770.50 | 602.26 | 519.68 |
| Tangible assets total | 864.79 | 765.79 | 770.50 | 602.26 | 519.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 765.18 | 391.90 | 976.31 | 582.18 | 393.79 |
| Current deferred tax assets | 98.42 | 8.90 | 12.49 | 13.43 | |
| Short term receivables total | 863.60 | 400.79 | 988.80 | 582.18 | 407.23 |
| Cash and bank deposits | 952.80 | 2 193.50 | 2 547.34 | 4 341.29 | 4 989.50 |
| Cash and cash equivalents | 952.80 | 2 193.50 | 2 547.34 | 4 341.29 | 4 989.50 |
| Balance sheet total (assets) | 2 837.78 | 3 464.49 | 4 358.84 | 5 525.74 | 5 916.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 934.23 | 934.23 | 934.23 | 934.23 | |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 204.66 | 227.09 | 703.47 | 1 887.81 | 3 923.73 |
| Profit of the financial year | 22.43 | 476.38 | 1 302.13 | 1 223.69 | 681.29 |
| Shareholders equity total | 1 661.32 | 2 137.70 | 3 439.84 | 4 663.53 | 5 227.02 |
| Provisions | 95.84 | 49.88 | 0.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 379.79 | 497.82 | 373.93 | 159.62 | 116.03 |
| Current owed to participating | 160.66 | 173.71 | 186.08 | 161.29 | 204.22 |
| Short-term deferred tax liabilities | 11.72 | 37.56 | |||
| Other non-interest bearing current liabilities | 540.18 | 605.38 | 358.99 | 529.49 | 331.58 |
| Current liabilities total | 1 080.62 | 1 276.91 | 919.00 | 862.11 | 689.38 |
| Balance sheet total (liabilities) | 2 837.78 | 3 464.49 | 4 358.84 | 5 525.74 | 5 916.40 |
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