GRØNNEGADE, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 34077312
Horsensvej 72 A, 7100 Vejle
admin@vea.dk
tel: 33314622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 727.00 | 1 700.00 | 2 384.00 | 3 228.00 | 3 125.18 |
| Total depreciation | -17.00 | -19.00 | -19.00 | -14.00 | -2.82 |
| Reduction in value of non-current assets | 6 958.00 | 6 946.00 | 28.00 | -68.00 | 4.79 |
| EBIT | 9 668.00 | 8 627.00 | 2 393.00 | 3 146.00 | 3 127.14 |
| Other financial income | 280.00 | 710.00 | 670.00 | 671.00 | 396.50 |
| Other financial expenses | - 608.00 | - 556.00 | - 768.00 | -1 516.00 | -1 908.53 |
| Pre-tax profit | 9 340.00 | 8 781.00 | 2 295.00 | 2 301.00 | 1 615.11 |
| Income taxes | -2 055.00 | -1 932.00 | - 505.00 | - 506.00 | - 355.32 |
| Net earnings | 7 285.00 | 6 849.00 | 1 790.00 | 1 795.00 | 1 259.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 100.00 | 85 737.00 | 88 301.00 | 88 419.00 | 89 400.00 |
| Machinery and equipment | 373.00 | 355.00 | 336.00 | 323.00 | 320.00 |
| Tangible assets total | 78 473.00 | 86 092.00 | 88 637.00 | 88 742.00 | 89 720.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 366.00 | 14 297.00 | 12 862.00 | 13 065.00 | 11 233.11 |
| Current other receivables | 298.00 | 199.00 | 365.00 | 73.00 | 84.62 |
| Short term receivables total | 12 664.00 | 14 496.00 | 13 227.00 | 13 138.00 | 11 317.73 |
| Cash and bank deposits | 3 382.00 | 92.00 | 2.00 | 546.00 | 909.63 |
| Cash and cash equivalents | 3 382.00 | 92.00 | 2.00 | 546.00 | 909.63 |
| Balance sheet total (assets) | 94 519.00 | 100 680.00 | 101 866.00 | 102 426.00 | 101 947.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 13 100.00 | ||||
| Retained earnings | 26 361.00 | 33 646.00 | 40 496.00 | 29 186.00 | 30 980.40 |
| Profit of the financial year | 7 285.00 | 6 849.00 | 1 790.00 | 1 795.00 | 1 259.79 |
| Shareholders equity total | 33 726.00 | 40 575.00 | 42 366.00 | 44 161.00 | 32 320.19 |
| Provisions | 8 212.00 | 9 762.00 | 9 799.00 | 9 826.00 | 9 860.96 |
| Non-current loans from credit institutions | 48 200.00 | 47 087.00 | 46 509.00 | 45 163.00 | 56 975.49 |
| Non-current other liabilities | 1 501.00 | 1 309.00 | 1 619.00 | 1 564.00 | 1 527.00 |
| Non-current liabilities total | 49 701.00 | 48 396.00 | 48 128.00 | 46 727.00 | 58 502.48 |
| Current loans from credit institutions | 1 132.00 | 1 130.00 | 744.00 | 1 010.00 | 508.00 |
| Current trade creditors | 91.00 | 134.00 | 268.00 | 130.00 | 343.99 |
| Current owed to group member | 950.00 | 43.58 | |||
| Short-term deferred tax liabilities | 490.00 | 382.00 | 468.00 | 479.00 | 320.47 |
| Other non-interest bearing current liabilities | 217.00 | 301.00 | 93.00 | 93.00 | 47.69 |
| Current liabilities total | 2 880.00 | 1 947.00 | 1 573.00 | 1 712.00 | 1 263.72 |
| Balance sheet total (liabilities) | 94 519.00 | 100 680.00 | 101 866.00 | 102 426.00 | 101 947.36 |
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