Det Grønne Spor 2 ApS — Credit Rating and Financial Key Figures
CVR number: 21019496
Alphavej 4, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.78 | 620.73 | 379.39 | - 106.61 | - 155.56 |
| Total depreciation | - 168.00 | - 168.00 | |||
| EBIT | 452.78 | 452.73 | 379.39 | - 106.61 | - 155.56 |
| Other financial income | 30.94 | 29.89 | 0.05 | 5.65 | |
| Other financial expenses | -16.23 | -14.07 | -5.98 | -82.14 | - 131.47 |
| Pre-tax profit | 467.50 | 468.55 | 373.41 | - 188.70 | - 281.38 |
| Income taxes | - 102.85 | - 103.07 | -84.35 | 39.26 | 66.10 |
| Net earnings | 364.65 | 365.48 | 289.06 | - 149.44 | - 215.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 955.40 | 1 787.40 | 1 787.40 | 18 860.80 | 17 700.00 |
| Tangible assets total | 1 955.40 | 1 787.40 | 1 787.40 | 18 860.80 | 17 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 999.12 | 1 029.01 | |||
| Current other receivables | 12.19 | 24.15 | 24.15 | ||
| Current deferred tax assets | 21.68 | 58.64 | 56.48 | ||
| Short term receivables total | 1 020.80 | 1 087.65 | 68.67 | 24.15 | 24.15 |
| Cash and bank deposits | 574.99 | 708.59 | 527.36 | 3.24 | 186.85 |
| Cash and cash equivalents | 574.99 | 708.59 | 527.36 | 3.24 | 186.85 |
| Balance sheet total (assets) | 3 551.19 | 3 583.64 | 2 383.43 | 18 888.18 | 17 911.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 11 489.72 | 10 316.85 | |||
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | 1 269.80 | 1 334.45 | 1 699.93 | 1 988.99 | 1 839.55 |
| Profit of the financial year | 364.65 | 365.48 | 289.06 | - 149.44 | - 215.28 |
| Shareholders equity total | 2 334.45 | 2 299.93 | 2 288.99 | 13 629.27 | 12 241.13 |
| Provisions | 3 142.69 | 2 750.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.25 | 12.25 | 31.88 | 12.25 | |
| Current owed to group member | 302.25 | 450.81 | 1 983.75 | 2 758.44 | |
| Short-term deferred tax liabilities | 139.52 | 140.03 | 82.19 | 2.27 | |
| Other non-interest bearing current liabilities | 774.97 | 680.62 | 98.33 | 148.88 | |
| Current liabilities total | 1 216.74 | 1 283.71 | 94.44 | 2 116.23 | 2 919.56 |
| Balance sheet total (liabilities) | 3 551.19 | 3 583.64 | 2 383.43 | 18 888.18 | 17 911.00 |
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