The Grower 3 ApS — Credit Rating and Financial Key Figures
CVR number: 38516051
Slettensvej 215, Anderup 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.18 | -66.37 | -65.48 | -36.80 | -82.78 |
| EBIT | -30.18 | -66.37 | -65.48 | -36.80 | -82.78 |
| Other financial income | 602.59 | 420.34 | 474.25 | 1 107.45 | |
| Other financial expenses | -0.26 | -3.43 | -3.67 | -1 650.98 | -3.69 |
| Pre-tax profit | 572.16 | 350.53 | 405.11 | -1 687.78 | 1 020.97 |
| Income taxes | -66.81 | -77.77 | - 132.78 | ||
| Net earnings | 505.35 | 272.76 | 272.33 | -1 687.78 | 1 020.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 32.72 | 15.00 | |||
| Short term receivables total | 32.72 | 15.15 | |||
| Other current investments | 9 397.43 | 9 775.85 | 10 181.29 | 8 517.33 | 9 596.92 |
| Cash and bank deposits | 70.95 | 32.32 | 40.42 | 20.81 | 16.52 |
| Cash and cash equivalents | 9 468.39 | 9 808.18 | 10 221.70 | 8 538.14 | 9 613.44 |
| Balance sheet total (assets) | 9 468.39 | 9 808.18 | 10 221.70 | 8 570.86 | 9 628.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 045.76 | 7 551.11 | 7 823.88 | 8 096.21 | 6 408.43 |
| Profit of the financial year | 505.35 | 272.76 | 272.33 | -1 687.78 | 1 020.97 |
| Shareholders equity total | 7 601.11 | 7 873.88 | 8 146.21 | 6 458.43 | 7 479.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 841.86 | 1 913.15 | 1 925.15 | 2 107.43 | 2 100.43 |
| Short-term deferred tax liabilities | 20.41 | 16.14 | 145.34 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 48.75 |
| Current liabilities total | 1 867.27 | 1 934.30 | 2 075.49 | 2 112.43 | 2 149.18 |
| Balance sheet total (liabilities) | 9 468.39 | 9 808.18 | 10 221.70 | 8 570.86 | 9 628.58 |
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