Grønrejs ApS — Credit Rating and Financial Key Figures
CVR number: 40758682
Toftevej 85, Søborg 3250 Gilleleje
js@groenrejs.dk
tel: 30633366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.96 | 554.27 | 834.04 | 1 972.76 | 3 480.82 |
| Employee benefit expenses | -7.02 | - 139.30 | - 853.08 | -2 044.72 | -2 730.16 |
| EBIT | 212.94 | 414.97 | -19.04 | -71.96 | 750.66 |
| Other financial income | 0.00 | 0.00 | 0.20 | 0.14 | 4.08 |
| Other financial expenses | -8.46 | -16.99 | -0.04 | -1.31 | |
| Pre-tax profit | 212.94 | 406.51 | -35.83 | -71.86 | 753.43 |
| Income taxes | -50.19 | -89.94 | 6.78 | 15.45 | - 167.65 |
| Net earnings | 162.75 | 316.57 | -29.04 | -56.41 | 585.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 67.87 | ||||
| Non-current loans receivable | -56.00 | ||||
| Non-current other receivables | 56.00 | 56.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 56.00 | 9.00 | 9.00 | 9.00 | |
| Inventories total | |||||
| Current trade debtors | 11.08 | 39.72 | 303.17 | 695.98 | 427.47 |
| Prepayments and accrued income | 128.97 | 293.05 | 1 157.14 | 1 312.44 | 2 070.32 |
| Current other receivables | 0.00 | 26.71 | 38.33 | 123.67 | 107.88 |
| Current deferred tax assets | 30.78 | 56.23 | |||
| Short term receivables total | 140.05 | 359.48 | 1 529.42 | 2 188.32 | 2 605.67 |
| Cash and bank deposits | 462.22 | 1 318.54 | 2 397.61 | 3 502.68 | 4 624.12 |
| Cash and cash equivalents | 462.22 | 1 318.54 | 2 397.61 | 3 502.68 | 4 624.12 |
| Balance sheet total (assets) | 670.15 | 1 734.02 | 3 936.03 | 5 699.99 | 7 238.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.00 | ||||
| Shares repurchased | 30.00 | 10.00 | 10.50 | 15.30 | |
| Retained earnings | 292.75 | 599.32 | 559.78 | 488.06 | |
| Profit of the financial year | 162.75 | 316.57 | -29.04 | -56.41 | 585.78 |
| Shareholders equity total | 362.75 | 679.32 | 620.28 | 553.86 | 1 129.15 |
| Non-current liabilities total | |||||
| Advances received | 418.86 | 808.69 | 2 888.33 | 4 666.25 | 5 276.47 |
| Current trade creditors | 1.16 | 200.44 | 199.36 | 316.11 | |
| Current owed to participating | 160.00 | 7.50 | |||
| Short-term deferred tax liabilities | 50.19 | 89.94 | 23.42 | ||
| Other non-interest bearing current liabilities | - 321.65 | 154.91 | 219.49 | 280.52 | 493.64 |
| Current liabilities total | 307.40 | 1 054.70 | 3 315.75 | 5 146.13 | 6 109.64 |
| Balance sheet total (liabilities) | 670.15 | 1 734.02 | 3 936.03 | 5 699.99 | 7 238.79 |
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