Groeningen ApS — Credit Rating and Financial Key Figures
CVR number: 42597899
Arne Jacobsens Allé 17, 2300 København S
admin@groeningen-energy.com
tel: 29771877
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 800.41 | 3 037.66 | -2 081.66 |
| Employee benefit expenses | - 306.25 | -2 684.33 | -2 728.89 |
| EBIT | 494.16 | 353.33 | -4 810.55 |
| Other financial income | 2.32 | ||
| Other financial expenses | -7.89 | -5.71 | - 453.96 |
| Pre-tax profit | 486.27 | 347.62 | -5 262.19 |
| Income taxes | - 107.80 | -79.97 | |
| Net earnings | 378.47 | 267.65 | -5 262.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 24.00 | ||
| Participating interests | 500.00 | 300.00 | |
| Investments total | 542.00 | 318.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 721.24 | ||
| Current owed by particip. interest comp. | 5.04 | 6.24 | |
| Prepayments and accrued income | 97.81 | 172.50 | |
| Current other receivables | 225.00 | 1 955.71 | |
| Short term receivables total | 97.81 | 402.54 | 4 683.19 |
| Cash and bank deposits | 1 023.13 | 3 026.15 | 355.70 |
| Cash and cash equivalents | 1 023.13 | 3 026.15 | 355.70 |
| Balance sheet total (assets) | 1 120.95 | 3 970.69 | 5 356.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 378.47 | 646.12 | |
| Profit of the financial year | 378.47 | 267.65 | -5 262.19 |
| Shareholders equity total | 418.47 | 686.12 | -4 576.07 |
| Non-current deferred tax liabilities | 3 450.00 | ||
| Non-current liabilities total | 3 450.00 | ||
| Current trade creditors | 16.00 | 127.01 | 1 596.68 |
| Current owed to participating | 376.36 | ||
| Current owed to group member | 26.16 | ||
| Short-term deferred tax liabilities | 107.80 | 79.97 | 447.34 |
| Other non-interest bearing current liabilities | 202.32 | 1 116.04 | 2 503.56 |
| Accruals and deferred income | 1 935.38 | 1 935.38 | |
| Current liabilities total | 702.48 | 3 284.57 | 6 482.95 |
| Balance sheet total (liabilities) | 1 120.95 | 3 970.69 | 5 356.89 |
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