Grønttorvet Viborg ApS
CVR number: 38416189
Neptunvej 58, 8800 Viborg
ulla@frugtviborg.dk
tel: 21222830
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.11 | 284.99 | 319.01 | 235.48 | 236.03 |
| Employee benefit expenses | - 279.39 | - 133.89 | -77.04 | - 172.95 | - 222.76 |
| Total depreciation | -83.78 | -79.30 | -78.19 | -73.05 | -42.49 |
| EBIT | -24.07 | 71.80 | 163.78 | -10.52 | -29.22 |
| Other financial income | 0.65 | - 135.71 | |||
| Other financial expenses | -3.50 | -3.30 | -1.60 | -1.97 | -2.10 |
| Pre-tax profit | -27.57 | 69.15 | 162.18 | -12.49 | - 167.03 |
| Income taxes | 2.66 | -8.39 | -35.78 | 2.06 | 6.34 |
| Net earnings | -24.91 | 60.76 | 126.40 | -10.44 | - 160.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.69 | 108.84 | 61.15 | 15.92 | 1.24 |
| Machinery and equipment | 154.18 | 117.26 | 86.75 | 58.94 | 31.12 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 319.87 | 226.10 | 147.90 | 74.85 | 32.36 |
| 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 | ||
| Long term receivables total | 135.71 | 135.71 | 0.00 | ||
| Finished products/goods | 50.00 | 5.00 | 9.80 | 66.32 | 58.33 |
| Inventories total | 50.00 | 5.00 | 9.80 | 66.32 | 58.33 |
| Current trade debtors | 183.24 | 121.28 | 91.09 | 138.64 | 109.75 |
| Current amounts owed by group member comp. | 104.92 | 30.67 | |||
| Prepayments and accrued income | 2.47 | 1.79 | 4.38 | ||
| Current other receivables | 31.25 | 12.45 | 4.70 | ||
| Current deferred tax assets | 4.84 | 4.36 | |||
| Short term receivables total | 293.00 | 152.52 | 106.01 | 144.78 | 149.50 |
| Cash and bank deposits | 40.44 | 54.96 | 17.86 | 7.96 | 0.03 |
| Cash and cash equivalents | 40.44 | 54.96 | 17.86 | 7.96 | 0.03 |
| Balance sheet total (assets) | 703.31 | 438.58 | 417.28 | 429.63 | 240.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.05 | -90.96 | -30.19 | 96.20 | 85.77 |
| Profit of the financial year | -24.91 | 60.76 | 126.40 | -10.44 | - 160.69 |
| Shareholders equity total | -40.96 | 19.81 | 146.20 | 135.77 | -24.93 |
| Provisions | 7.31 | 15.70 | 14.17 | 16.47 | 8.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.60 | 44.19 | 101.21 | 56.08 | 83.67 |
| Current owed to participating | 585.29 | 250.23 | 21.69 | 12.31 | 5.38 |
| Current owed to group member | 75.07 | 88.00 | 64.08 | 17.96 | |
| Short-term deferred tax liabilities | 37.31 | 2.05 | |||
| Other non-interest bearing current liabilities | 24.07 | 33.59 | 8.70 | 144.94 | 148.00 |
| Current liabilities total | 736.96 | 403.07 | 256.91 | 277.40 | 257.05 |
| Balance sheet total (liabilities) | 703.31 | 438.58 | 417.28 | 429.63 | 240.21 |
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