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Grønne-Tage ApS — Credit Rating and Financial Key Figures

CVR number: 42330507
Haregabsvej 13, Esbønderup Skovhuse 3230 Græsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.00-10.69-10.51143.22
Employee benefit expenses-17.55
Total depreciation-1.84-6.16-6.16
EBIT-6.00-12.53-16.67119.51
Other financial income0.78
Other financial expenses-0.55-0.30-0.04-3.78
Pre-tax profit-6.55-12.83-16.71116.50
Income taxes1.442.823.68-25.63
Net earnings-5.11-10.01-13.0490.86

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment16.6410.484.32
Tangible assets total16.6410.484.32
Investments total
Long term receivables total
Inventories total
Current trade debtors68.88
Current amounts owed by group member comp.3.307.76
Current other receivables0.862.89100.00
Current deferred tax assets1.444.267.94
Short term receivables total4.7412.8810.83168.88
Cash and bank deposits35.151.371.62
Cash and cash equivalents35.151.371.62
Balance sheet total (assets)39.8930.8921.31174.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-5.11-15.11-28.15
Profit of the financial year-5.11-10.01-13.0490.86
Shareholders equity total34.8924.8911.85102.72
Provisions0.95
Non-current liabilities total
Current loans from credit institutions0.44
Current trade creditors5.006.006.006.00
Current owed to group member3.029.40
Short-term deferred tax liabilities20.72
Other non-interest bearing current liabilities35.03
Current liabilities total5.006.009.4671.15
Balance sheet total (liabilities)39.8930.8921.31174.82
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