GRENE 20 ApS — Credit Rating and Financial Key Figures
CVR number: 19133338
Skjoldhøj Alle 4, 2920 Charlottenlund
tel: 39629087
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.35 | -15.65 | -19.40 | -18.15 | -24.00 |
| Employee benefit expenses | -60.76 | -62.17 | -63.59 | -64.35 | -66.20 |
| EBIT | -80.11 | -77.82 | -82.99 | -82.50 | -90.20 |
| Other financial income | 213.84 | 940.82 | 256.86 | 151.73 | 690.44 |
| Other financial expenses | - 551.11 | - 119.76 | -1 018.91 | - 139.14 | - 147.16 |
| Pre-tax profit | - 417.37 | 743.24 | - 845.04 | -69.90 | 453.08 |
| Income taxes | 91.82 | - 163.50 | 0.53 | ||
| Net earnings | - 325.55 | 579.74 | - 845.04 | -69.90 | 453.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 176.60 | 41.56 | 56.50 | 85.78 | 50.16 |
| Short term receivables total | 176.60 | 41.56 | 56.50 | 85.78 | 50.16 |
| Other current investments | 5 812.04 | 6 652.14 | 5 945.33 | 6 024.45 | 6 669.85 |
| Cash and bank deposits | 437.87 | 384.05 | 303.26 | 206.98 | 165.26 |
| Cash and cash equivalents | 6 249.91 | 7 036.19 | 6 248.59 | 6 231.43 | 6 835.11 |
| Balance sheet total (assets) | 6 426.51 | 7 077.75 | 6 305.08 | 6 317.21 | 6 885.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 4 959.28 | 4 520.72 | 4 986.06 | 4 141.02 | 4 071.12 |
| Profit of the financial year | - 325.55 | 579.74 | - 845.04 | -69.90 | 453.61 |
| Shareholders equity total | 4 944.32 | 5 413.46 | 4 455.42 | 4 271.12 | 4 724.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.45 | 18.95 | |||
| Short-term deferred tax liabilities | 27.31 | 27.31 | |||
| Other non-interest bearing current liabilities | 1 468.74 | 1 636.97 | 1 822.35 | 2 046.09 | 2 141.58 |
| Current liabilities total | 1 482.18 | 1 664.29 | 1 849.66 | 2 046.09 | 2 160.54 |
| Balance sheet total (liabilities) | 6 426.51 | 7 077.75 | 6 305.08 | 6 317.21 | 6 885.27 |
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