En grønnere by ApS — Credit Rating and Financial Key Figures

CVR number: 40854460
Nørre Allé 86, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.45123.22339.90379.27388.06
Total depreciation-38.89-38.89-22.22
Reduction in value of non-current assets2 006.16-65.78- 123.50
EBIT-65.342 090.49251.90255.77388.06
Other financial income0.17
Other financial expenses-30.68-0.33-93.11-94.31-91.12
Pre-tax profit-96.032 090.16158.79161.46297.10
Income taxes21.13- 463.00-34.94-35.55-65.28
Net earnings-74.901 627.16123.85125.91231.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 418.247 500.007 500.007 500.007 500.00
Machinery and equipment61.1122.22
Advance payments and construction in progress4 418.24
Other tangible assets-4 418.24
Tangible assets total4 479.357 522.227 500.007 500.007 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors150.021.58
Current amounts owed by group member comp.2.192.1910.05
Prepayments and accrued income8.388.619.769.73
Current other receivables4.10552.1023.37
Short term receivables total6.29712.6833.559.7619.78
Cash and bank deposits14.29109.77
Cash and cash equivalents14.29109.77
Balance sheet total (assets)4 485.648 249.197 533.557 509.767 629.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-74.901 552.261 676.111 802.02
Profit of the financial year-74.901 627.16123.85125.91231.82
Shareholders equity total-24.901 602.261 726.111 852.022 083.84
Provisions11.67474.67509.60545.15586.30
Non-current loans from credit institutions4 222.224 025.223 827.893 629.49
Non-current other liabilities900.00
Non-current liabilities total900.004 222.224 025.223 827.893 629.49
Current loans from credit institutions5 617.57194.00217.17258.85197.70
Current trade creditors320.6067.3135.0030.0926.00
Current owed to group member293.241 025.28608.59495.89873.33
Short-term deferred tax liabilities34.19
Other non-interest bearing current liabilities-2 632.53663.46411.87499.87198.70
Current liabilities total3 598.871 950.051 272.621 284.701 329.92
Balance sheet total (liabilities)4 485.648 249.197 533.557 509.767 629.55
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