Grønttorvet Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 38416189
Neptunvej 58, 8800 Viborg
ulla@frugtviborg.dk
tel: 21222830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.99 | 319.01 | 235.48 | 236.03 | 316.83 |
| Employee benefit expenses | - 133.89 | -77.04 | - 172.95 | - 222.76 | - 288.01 |
| Total depreciation | -79.30 | -78.19 | -73.05 | -42.49 | -27.32 |
| EBIT | 71.80 | 163.78 | -10.52 | -29.22 | 1.50 |
| Other financial income | 0.65 | - 135.71 | 0.07 | ||
| Other financial expenses | -3.30 | -1.60 | -1.97 | -2.10 | -0.77 |
| Pre-tax profit | 69.15 | 162.18 | -12.49 | - 167.03 | 0.80 |
| Income taxes | -8.39 | -35.78 | 2.06 | 6.34 | -0.26 |
| Net earnings | 60.76 | 126.40 | -10.44 | - 160.69 | 0.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.84 | 61.15 | 15.92 | 1.24 | |
| Machinery and equipment | 117.26 | 86.75 | 58.94 | 31.12 | 5.03 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 226.10 | 147.90 | 74.85 | 32.36 | 5.03 |
| Other non-current investments | -0.00 | ||||
| Other receivables | -0.00 | 0.00 | |||
| Investments total | -0.00 | -0.00 | 0.00 | ||
| Non-current loans receivable | 135.71 | 135.71 | 0.00 | 0.00 | |
| Long term receivables total | 135.71 | 135.71 | 0.00 | 0.00 | |
| Finished products/goods | 5.00 | 9.80 | 66.32 | 58.33 | 73.00 |
| Inventories total | 5.00 | 9.80 | 66.32 | 58.33 | 73.00 |
| Current trade debtors | 121.28 | 91.09 | 138.64 | 109.75 | 151.74 |
| Current amounts owed by group member comp. | 30.67 | ||||
| Prepayments and accrued income | 2.47 | 1.79 | 4.38 | 2.04 | |
| Current other receivables | 31.25 | 12.45 | 4.70 | ||
| Current deferred tax assets | 4.36 | 0.00 | |||
| Short term receivables total | 152.52 | 106.01 | 144.78 | 149.50 | 153.78 |
| Cash and bank deposits | 54.96 | 17.86 | 7.96 | 0.03 | 4.63 |
| Cash and cash equivalents | 54.96 | 17.86 | 7.96 | 0.03 | 4.63 |
| Balance sheet total (assets) | 438.58 | 417.28 | 429.63 | 240.21 | 236.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.96 | -30.19 | 96.20 | 85.77 | -74.93 |
| Profit of the financial year | 60.76 | 126.40 | -10.44 | - 160.69 | 0.54 |
| Shareholders equity total | 19.81 | 146.20 | 135.77 | -24.93 | -24.39 |
| Provisions | 15.70 | 14.17 | 16.47 | 8.08 | 1.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.19 | 101.21 | 56.08 | 83.67 | 99.37 |
| Current owed to participating | 250.23 | 21.69 | 12.31 | 5.38 | 41.74 |
| Current owed to group member | 75.07 | 88.00 | 64.08 | 17.96 | 84.40 |
| Short-term deferred tax liabilities | 37.31 | 2.05 | 6.79 | ||
| Other non-interest bearing current liabilities | 33.59 | 8.70 | 144.94 | 148.00 | 26.98 |
| Current liabilities total | 403.07 | 256.91 | 277.40 | 257.05 | 259.28 |
| Balance sheet total (liabilities) | 438.58 | 417.28 | 429.63 | 240.21 | 236.45 |
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