The Grower 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38516078
Slettensvej 215, Anderup 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.22 | - 106.62 | -55.45 | - 131.90 | - 209.30 |
| EBIT | - 115.22 | - 106.62 | -55.45 | - 131.90 | - 209.30 |
| Other financial income | 2 669.17 | 507.02 | 1 367.93 | 31.23 | 1 744.69 |
| Other financial expenses | -5.57 | - 343.90 | -10.73 | -2 303.47 | -25.62 |
| Pre-tax profit | 2 548.39 | 56.49 | 1 301.74 | -2 404.14 | 1 509.77 |
| Income taxes | - 281.66 | -16.85 | - 286.37 | ||
| Net earnings | 2 266.73 | 39.64 | 1 015.37 | -2 404.14 | 1 509.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 13 096.70 | 10 504.08 | 11 386.00 | 9 532.80 | 10 796.56 |
| Long term receivables total | 13 096.70 | 10 504.08 | 11 386.00 | 9 532.80 | 10 796.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.78 | 1 726.78 | 1 097.52 | 1 488.13 | |
| Current other receivables | 641.06 | ||||
| Current deferred tax assets | 41.15 | 50.94 | 59.00 | ||
| Short term receivables total | 272.93 | 2 367.84 | 1 148.46 | 1 547.13 | |
| Cash and bank deposits | 2 464.08 | 2 180.05 | 395.78 | 36.17 | |
| Cash and cash equivalents | 2 464.08 | 2 180.05 | 395.78 | 36.17 | |
| Balance sheet total (assets) | 15 560.79 | 12 957.06 | 14 149.62 | 10 681.26 | 12 379.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 672.28 | |||
| Other reserves | - 672.28 | ||||
| Retained earnings | 12 090.69 | 12 857.42 | 12 647.06 | 12 990.15 | 10 586.00 |
| Profit of the financial year | 2 266.73 | 39.64 | 1 015.37 | -2 404.14 | 1 509.77 |
| Shareholders equity total | 14 407.42 | 12 947.06 | 13 962.43 | 10 636.00 | 12 145.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to group member | 732.22 | 5.00 | 145.34 | ||
| Short-term deferred tax liabilities | 416.15 | 182.19 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 45.00 | 88.75 |
| Current liabilities total | 1 153.37 | 10.00 | 187.19 | 45.26 | 234.09 |
| Balance sheet total (liabilities) | 15 560.79 | 12 957.06 | 14 149.62 | 10 681.26 | 12 379.86 |
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