grünBAG ApS — Credit Rating and Financial Key Figures
CVR number: 31622417
Hortensiavej 12, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.00 | 574.00 | 616.00 | 359.00 | 301.06 |
| Employee benefit expenses | -1 091.00 | -1 042.00 | -1 175.00 | - 700.00 | - 547.26 |
| EBIT | - 276.00 | - 468.00 | - 559.00 | - 341.00 | - 246.20 |
| Other financial income | 2.00 | 6.00 | 1.00 | 1.90 | |
| Other financial expenses | - 132.00 | - 164.00 | - 152.00 | - 167.00 | - 172.78 |
| Pre-tax profit | - 408.00 | - 630.00 | - 705.00 | - 507.00 | - 417.09 |
| Net earnings | - 408.00 | - 630.00 | - 705.00 | - 507.00 | - 417.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.00 | 26.00 | 27.00 | 30.00 | 30.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 159.00 | 216.00 | 280.00 | 374.00 | 279.78 |
| Inventories total | 159.00 | 216.00 | 280.00 | 374.00 | 279.78 |
| Current trade debtors | 26.00 | 185.00 | 96.00 | 107.00 | 123.01 |
| Prepayments and accrued income | 4.00 | 3.96 | |||
| Current other receivables | 148.00 | 167.00 | 145.00 | 114.00 | 73.75 |
| Short term receivables total | 178.00 | 352.00 | 241.00 | 221.00 | 200.72 |
| Cash and bank deposits | 127.00 | 2.00 | 288.00 | 5.00 | 10.83 |
| Cash and cash equivalents | 127.00 | 2.00 | 288.00 | 5.00 | 10.83 |
| Balance sheet total (assets) | 490.00 | 596.00 | 836.00 | 630.00 | 521.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | -4 173.00 | -4 581.00 | -5 211.00 | -5 916.00 | -6 422.29 |
| Profit of the financial year | - 408.00 | - 630.00 | - 705.00 | - 507.00 | - 417.09 |
| Shareholders equity total | -4 441.00 | -5 071.00 | -5 776.00 | -6 283.00 | -6 699.37 |
| Non-current loans from credit institutions | 48.00 | 48.00 | 51.00 | ||
| Non-current owed to group member | 6 195.00 | 6 507.59 | |||
| Non-current liabilities total | 48.00 | 48.00 | 51.00 | 6 195.00 | 6 507.59 |
| Current loans from credit institutions | 88.00 | 398.00 | 90.00 | 202.00 | 248.92 |
| Advances received | 96.00 | 172.57 | |||
| Current trade creditors | 182.00 | 165.00 | 226.00 | 223.00 | 79.77 |
| Current owed to participating | 1.00 | 7.00 | 177.00 | 179.00 | |
| Current owed to group member | 4 146.00 | 4 919.00 | 6 039.00 | ||
| Other non-interest bearing current liabilities | 466.00 | 137.00 | 199.00 | 20.00 | 33.30 |
| Current liabilities total | 4 883.00 | 5 619.00 | 6 561.00 | 718.00 | 713.56 |
| Balance sheet total (liabilities) | 490.00 | 596.00 | 836.00 | 630.00 | 521.77 |
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