GRØNSAGSMESTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 34706034
Drammelstrupvej 12, Drammelstrup 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.01 | - 287.44 | 1 304.38 | 1 191.88 | 1 311.23 |
| Employee benefit expenses | - 923.43 | - 969.20 | - 950.25 | - 959.37 | - 943.09 |
| Total depreciation | - 148.61 | - 134.36 | - 111.66 | -92.81 | -75.99 |
| EBIT | 144.97 | -1 390.99 | 242.47 | 139.70 | 292.15 |
| Other financial income | 37.72 | 71.55 | 80.57 | 74.58 | |
| Other financial expenses | - 434.45 | - 101.39 | - 216.06 | - 164.02 | - 147.37 |
| Net income from associates (fin.) | 635.84 | - 402.70 | 279.70 | -48.52 | - 120.94 |
| Pre-tax profit | 346.36 | -1 857.37 | 377.65 | 7.73 | 98.43 |
| Income taxes | 63.53 | 316.85 | -21.55 | -12.45 | -1 036.42 |
| Net earnings | 409.89 | -1 540.52 | 356.10 | -4.72 | - 937.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 218.81 | 5 227.79 | 5 896.44 | 6 075.05 | 6 075.70 |
| Machinery and equipment | 269.06 | 168.86 | 92.44 | 60.81 | 50.00 |
| Tangible assets total | 5 487.86 | 5 396.64 | 5 988.88 | 6 135.86 | 6 125.70 |
| Holdings in group member companies | 1 520.34 | 133.31 | 219.73 | 171.21 | 50.28 |
| Investments total | 1 520.34 | 133.31 | 219.73 | 171.21 | 50.28 |
| Non-current loans receivable | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Long term receivables total | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Finished products/goods | 143.70 | 595.52 | 124.60 | 70.00 | 135.40 |
| Inventories total | 143.70 | 595.52 | 124.60 | 70.00 | 135.40 |
| Current trade debtors | 1 921.00 | 503.53 | 347.09 | 56.73 | 1.53 |
| Current amounts owed by group member comp. | 11.04 | 4.36 | 1.90 | ||
| Current other receivables | 29.15 | 357.36 | 162.35 | 243.90 | |
| Current deferred tax assets | 761.53 | 1 081.47 | 1 048.87 | 1 036.42 | 4.91 |
| Short term receivables total | 2 711.68 | 1 942.37 | 1 407.00 | 1 259.86 | 252.24 |
| Cash and bank deposits | 410.37 | 2 384.34 | 583.82 | 579.53 | 473.92 |
| Cash and cash equivalents | 410.37 | 2 384.34 | 583.82 | 579.53 | 473.92 |
| Balance sheet total (assets) | 10 276.74 | 10 454.97 | 8 326.83 | 8 219.27 | 7 040.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 706.87 | 1 116.76 | - 423.76 | -67.66 | -72.38 |
| Profit of the financial year | 409.89 | -1 540.52 | 356.10 | -4.72 | - 937.99 |
| Shareholders equity total | 1 197.76 | - 342.76 | 13.34 | 8.62 | - 929.37 |
| Provisions | 193.28 | ||||
| Non-current other liabilities | 2 389.41 | 2 254.18 | 2 118.11 | 1 980.32 | |
| Non-current liabilities total | 2 389.41 | 2 254.18 | 2 118.11 | 1 980.32 | |
| Current loans from credit institutions | 137.30 | 137.90 | 137.90 | 140.00 | |
| Current trade creditors | 1 039.55 | 2 176.13 | 141.92 | 75.58 | 70.23 |
| Current owed to group member | 7 674.79 | 5 674.79 | 5 676.16 | 5 674.79 | 5 674.79 |
| Short-term deferred tax liabilities | 3.10 | 4.91 | |||
| Other non-interest bearing current liabilities | 364.64 | 223.72 | 103.33 | 204.26 | 99.46 |
| Current liabilities total | 9 078.98 | 8 215.04 | 6 059.31 | 6 092.54 | 5 989.39 |
| Balance sheet total (liabilities) | 10 276.74 | 10 454.97 | 8 326.83 | 8 219.27 | 7 040.34 |
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