DE GRØNNE SMØLFER ApS — Credit Rating and Financial Key Figures
CVR number: 30595157
Svalehøjvej 36, 3650 Ølstykke
henrik@degronnesmolfer.dk
tel: 30131717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 898.27 | 6 040.44 | 6 162.89 | 6 622.20 | 7 014.83 |
| Employee benefit expenses | -3 385.71 | -4 542.21 | -4 892.39 | -4 795.78 | -5 176.49 |
| Total depreciation | - 442.80 | - 412.38 | - 446.45 | - 241.96 | - 298.21 |
| EBIT | 1 069.76 | 1 085.84 | 824.05 | 1 584.47 | 1 540.13 |
| Other financial income | 11.76 | 20.58 | 28.43 | ||
| Other financial expenses | -41.11 | -33.12 | -22.24 | -23.56 | -20.30 |
| Pre-tax profit | 1 028.65 | 1 052.72 | 813.58 | 1 581.49 | 1 548.27 |
| Income taxes | - 225.60 | - 248.93 | - 191.06 | - 363.33 | - 355.60 |
| Net earnings | 803.05 | 803.79 | 622.53 | 1 218.16 | 1 192.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 688.70 | 6 601.95 | 6 515.20 | 6 428.45 | 6 341.70 |
| Machinery and equipment | 820.78 | 695.45 | 455.00 | 448.59 | 524.01 |
| Tangible assets total | 7 509.48 | 7 297.40 | 6 970.20 | 6 877.05 | 6 865.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 400.22 | 360.30 | 356.14 | 612.05 | 216.18 |
| Current amounts owed by group member comp. | 2.75 | 12.34 | 563.37 | 656.32 | |
| Current other receivables | 314.64 | 61.59 | 268.91 | 0.01 | |
| Short term receivables total | 714.85 | 424.65 | 637.38 | 1 175.41 | 872.50 |
| Cash and bank deposits | 1 357.08 | 1 266.34 | 1 163.03 | 1 986.92 | 1 466.01 |
| Cash and cash equivalents | 1 357.08 | 1 266.34 | 1 163.03 | 1 986.92 | 1 466.01 |
| Balance sheet total (assets) | 9 581.41 | 8 988.38 | 8 770.61 | 10 039.38 | 9 304.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 4 875.75 | 5 678.80 | 6 482.59 | 5 605.12 | 5 823.28 |
| Profit of the financial year | 803.05 | 803.79 | 622.53 | 1 218.16 | 1 192.67 |
| Shareholders equity total | 5 903.80 | 6 607.59 | 7 230.12 | 8 448.28 | 8 140.94 |
| Provisions | 71.89 | 62.84 | 49.52 | 62.83 | 68.79 |
| Non-current loans from credit institutions | 1 361.67 | 598.42 | |||
| Non-current liabilities total | 1 361.67 | 598.42 | |||
| Current loans from credit institutions | 460.51 | 414.60 | 355.65 | ||
| Advances received | 110.90 | 74.10 | |||
| Current trade creditors | 77.63 | 98.17 | 82.08 | 70.81 | 117.95 |
| Short-term deferred tax liabilities | 123.56 | 143.97 | 350.02 | 349.65 | |
| Other non-interest bearing current liabilities | 1 471.46 | 1 062.80 | 979.14 | 1 107.44 | 626.90 |
| Current liabilities total | 2 244.06 | 1 719.53 | 1 490.97 | 1 528.27 | 1 094.49 |
| Balance sheet total (liabilities) | 9 581.41 | 8 988.38 | 8 770.61 | 10 039.38 | 9 304.22 |
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