GrønART A/S — Credit Rating and Financial Key Figures
CVR number: 31757347
Snedkervej 18, 6710 Esbjerg V
post@g-a.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 353.89 | 8 926.00 | 14 103.64 | 19 921.98 | 18 496.56 |
| Employee benefit expenses | -6 531.32 | -8 055.94 | -10 780.22 | -15 174.18 | -15 450.68 |
| Total depreciation | - 705.95 | - 776.84 | -1 070.10 | -1 603.91 | -1 694.65 |
| EBIT | 116.63 | 93.22 | 2 253.32 | 3 143.89 | 1 351.23 |
| Other financial income | 5.03 | 55.19 | 0.94 | 5.49 | 0.13 |
| Other financial expenses | -69.28 | -35.54 | -45.42 | -33.36 | -73.45 |
| Pre-tax profit | 52.38 | 112.86 | 2 208.84 | 3 116.02 | 1 277.91 |
| Income taxes | -16.65 | -55.22 | - 501.07 | - 688.70 | - 283.71 |
| Net earnings | 35.73 | 57.65 | 1 707.78 | 2 427.32 | 994.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 800.00 | 1 600.00 | 1 400.00 | 1 200.00 | 1 000.00 |
| Intangible assets total | 1 800.00 | 1 600.00 | 1 400.00 | 1 200.00 | 1 000.00 |
| Machinery and equipment | 1 571.10 | 1 481.06 | 4 199.68 | 6 439.37 | 6 571.59 |
| Tangible assets total | 1 571.10 | 1 481.06 | 4 199.68 | 6 439.37 | 6 571.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.00 | ||||
| Inventories total | 133.00 | ||||
| Current trade debtors | 4 203.86 | 3 138.04 | 8 374.62 | 4 757.50 | 5 986.96 |
| Current amounts owed by group member comp. | 1 077.11 | ||||
| Prepayments and accrued income | 51.78 | 26.04 | 157.96 | 166.01 | 216.60 |
| Current other receivables | 415.97 | 325.80 | 950.55 | 1 262.55 | 1 910.69 |
| Current deferred tax assets | 119.35 | ||||
| Short term receivables total | 4 790.97 | 4 567.00 | 9 483.13 | 6 186.05 | 8 114.25 |
| Cash and bank deposits | 510.29 | ||||
| Cash and cash equivalents | 510.29 | ||||
| Balance sheet total (assets) | 8 672.35 | 7 648.06 | 15 082.81 | 13 825.43 | 15 818.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 500.00 | 555.56 | 555.56 | 555.56 |
| Retained earnings | 694.06 | 1 629.78 | 1 831.87 | 3 539.65 | 5 966.97 |
| Profit of the financial year | 35.73 | 57.65 | 1 707.78 | 2 427.32 | 994.21 |
| Shareholders equity total | 1 129.78 | 2 187.43 | 4 095.20 | 6 522.52 | 7 516.73 |
| Provisions | 176.00 | 165.00 | 455.00 | 707.00 | 667.00 |
| Non-current leasing loans | 303.75 | 40.30 | |||
| Non-current other liabilities | 483.81 | ||||
| Non-current liabilities total | 787.57 | 40.30 | |||
| Current loans from credit institutions | 229.60 | 275.03 | 1 831.68 | 1 030.42 | 1 630.77 |
| Advances received | 475.00 | 524.40 | 170.00 | ||
| Current trade creditors | 1 681.00 | 888.12 | 3 487.36 | 2 525.35 | 705.66 |
| Current owed to group member | 1 467.57 | 414.65 | 2 587.71 | 94.84 | 2 834.41 |
| Short-term deferred tax liabilities | 66.22 | 211.07 | 436.70 | 323.71 | |
| Other non-interest bearing current liabilities | 2 725.84 | 3 086.90 | 2 244.79 | 2 508.59 | 2 140.56 |
| Current liabilities total | 6 579.00 | 5 255.33 | 10 532.61 | 6 595.90 | 7 635.11 |
| Balance sheet total (liabilities) | 8 672.35 | 7 648.06 | 15 082.81 | 13 825.43 | 15 818.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.