Grøn Ekspres ApS — Credit Rating and Financial Key Figures

CVR number: 43271644
Krudtmøllegårds Allé 18, 2300 København S
andreas.hejsel@gronekspres.dk
tel: 51940919
www.grønekspres.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit434.641 194.621 183.56
Employee benefit expenses- 159.25- 387.32- 403.80
EBIT275.38807.30779.76
Other financial income35.55
Other financial expenses-1.60-3.71- 123.34
Pre-tax profit273.78803.60691.97
Income taxes-60.68- 194.17- 153.05
Net earnings213.10609.42538.92

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors153.25308.69313.66
Current amounts owed by group member comp.10.37
Short term receivables total153.25308.69324.03
Other current investments466.14
Cash and bank deposits259.19706.846.40
Cash and cash equivalents259.19706.84472.54
Balance sheet total (assets)412.441 015.53796.57

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00600.00560.00
Retained earnings- 200.00- 586.90- 537.47
Profit of the financial year213.10609.42538.92
Shareholders equity total253.10662.53601.44
Non-current liabilities total
Current trade creditors10.5419.0915.13
Current owed to group member194.17
Short-term deferred tax liabilities60.68
Other non-interest bearing current liabilities88.11139.74179.99
Current liabilities total159.33353.00195.13
Balance sheet total (liabilities)412.441 015.53796.57
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