Grønsagsgaarden ApS — Credit Rating and Financial Key Figures
CVR number: 40499652
Drammelstrupvej 12, Drammelstrup 8961 Allingåbro
gm@gronsagsmestrene.dk
tel: 28573252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 724.14 | 7 023.22 | 3 707.74 | 4 714.97 | 5 048.69 |
| Employee benefit expenses | -9 254.63 | -6 935.30 | -3 683.83 | -4 745.23 | -4 989.39 |
| Total depreciation | - 308.08 | - 194.60 | |||
| EBIT | 161.44 | - 106.69 | 23.91 | -30.26 | 59.30 |
| Other financial income | 73.81 | 14.12 | |||
| Other financial expenses | - 160.76 | -81.77 | -5.13 | -1.40 | -17.51 |
| Pre-tax profit | 74.48 | - 174.33 | 18.78 | -31.65 | 41.79 |
| Income taxes | -17.52 | 38.35 | -4.52 | 6.96 | -12.51 |
| Net earnings | 56.95 | - 135.98 | 14.26 | -24.69 | 29.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 531.22 | ||||
| Tangible assets total | 1 531.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 452.00 | ||||
| Inventories total | 5 452.00 | ||||
| Current trade debtors | 1 443.77 | 1 659.05 | 115.00 | 238.20 | |
| Prepayments and accrued income | 234.39 | 108.40 | 52.12 | 30.92 | 17.95 |
| Current other receivables | 194.51 | ||||
| Current deferred tax assets | 3.03 | 5.47 | |||
| Short term receivables total | 1 872.68 | 1 770.48 | 167.12 | 36.39 | 256.15 |
| Cash and bank deposits | 15.79 | 126.62 | 567.91 | 898.62 | 289.65 |
| Cash and cash equivalents | 15.79 | 126.62 | 567.91 | 898.62 | 289.65 |
| Balance sheet total (assets) | 8 871.69 | 1 897.10 | 735.03 | 935.00 | 545.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.59 | 114.54 | -21.44 | -7.19 | -31.88 |
| Profit of the financial year | 56.95 | - 135.98 | 14.26 | -24.69 | 29.28 |
| Shareholders equity total | 154.54 | 18.56 | 32.81 | 8.12 | 37.40 |
| Provisions | 35.33 | 1.49 | 2.14 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 338.37 | 0.03 | |||
| Current trade creditors | 1 476.37 | 55.71 | 26.54 | 13.44 | 170.28 |
| Short-term deferred tax liabilities | 4.91 | ||||
| Other non-interest bearing current liabilities | 867.09 | 1 822.81 | 674.18 | 913.44 | 331.07 |
| Current liabilities total | 8 681.83 | 1 878.54 | 700.72 | 926.88 | 506.26 |
| Balance sheet total (liabilities) | 8 871.69 | 1 897.10 | 735.03 | 935.00 | 545.79 |
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