GRØN EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26428912
Højsgårdsvej 17, 3390 Hundested
tel: 47208420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.83 | 498.57 | 450.15 | 381.83 | 265.14 |
| Employee benefit expenses | - 610.33 | - 405.55 | - 411.82 | - 333.18 | - 304.45 |
| Total depreciation | -13.00 | -4.50 | -3.30 | ||
| EBIT | -50.51 | 88.52 | 38.34 | 48.65 | -42.62 |
| Other financial income | 0.01 | 0.00 | 0.24 | ||
| Other financial expenses | -1.42 | -1.41 | -1.37 | -1.27 | -1.54 |
| Pre-tax profit | -51.92 | 87.11 | 36.97 | 47.39 | -43.91 |
| Income taxes | 13.77 | -19.51 | -14.23 | -10.74 | 8.02 |
| Net earnings | -38.15 | 67.60 | 22.74 | 36.65 | -35.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.50 | 38.00 | |||
| Tangible assets total | 4.50 | 38.00 | |||
| Investments total | 7.50 | 7.50 | |||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 2.50 | 2.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 2.50 | 2.50 |
| Raw materials and consumables | 22.00 | 10.00 | 5.00 | ||
| Inventories total | 22.00 | 10.00 | 5.00 | ||
| Current trade debtors | 1.95 | 1.65 | 1.25 | ||
| Prepayments and accrued income | 44.45 | 28.80 | 23.95 | 17.42 | 16.37 |
| Current other receivables | 105.14 | 35.63 | 88.00 | 45.08 | 36.63 |
| Current deferred tax assets | 16.67 | 10.26 | 2.26 | 8.02 | |
| Short term receivables total | 168.22 | 76.34 | 115.46 | 62.50 | 61.02 |
| Cash and bank deposits | 162.72 | 329.62 | 222.41 | 255.67 | 152.41 |
| Cash and cash equivalents | 162.72 | 329.62 | 222.41 | 255.67 | 152.41 |
| Balance sheet total (assets) | 377.43 | 435.96 | 355.36 | 320.67 | 253.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.50 | 50.00 | 20.00 | ||
| Retained earnings | 92.63 | 0.98 | 18.58 | 21.32 | 57.97 |
| Profit of the financial year | -38.15 | 67.60 | 22.74 | 36.65 | -35.89 |
| Shareholders equity total | 179.48 | 247.07 | 216.31 | 202.97 | 147.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.34 | 29.44 | 38.08 | 27.81 | 34.85 |
| Current owed to participating | 32.58 | 5.31 | 0.31 | 2.81 | 12.22 |
| Short-term deferred tax liabilities | 10.23 | 14.97 | 5.74 | ||
| Other non-interest bearing current liabilities | 115.04 | 154.13 | 90.43 | 72.12 | 54.03 |
| Current liabilities total | 197.95 | 188.88 | 139.05 | 117.70 | 106.85 |
| Balance sheet total (liabilities) | 377.43 | 435.96 | 355.36 | 320.67 | 253.93 |
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