Grøn VVS Energi ApS — Credit Rating and Financial Key Figures
CVR number: 42472107
Eqalugalinnguit 105 B, 3905 Nuussuaq
jm@gronenergi.nu
www.gronenergi.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 844.01 | 65.33 | 850.53 | 253.30 |
| Employee benefit expenses | -28.08 | - 285.80 | - 471.71 | - 358.50 |
| Total depreciation | -7.80 | -15.60 | -15.60 | -4.98 |
| EBIT | 808.13 | - 236.07 | 363.22 | - 110.18 |
| Other financial income | 13.40 | 0.74 | ||
| Other financial expenses | -1.87 | -6.25 | -5.86 | -7.87 |
| Pre-tax profit | 806.26 | - 242.32 | 370.76 | - 117.31 |
| Income taxes | - 213.41 | 50.75 | -92.69 | 29.33 |
| Net earnings | 592.85 | - 191.57 | 278.07 | -87.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.20 | 54.60 | 39.00 | |
| Tangible assets total | 70.20 | 54.60 | 39.00 | |
| Investments total | ||||
| Non-current other receivables | 37.50 | |||
| Long term receivables total | 37.50 | |||
| Raw materials and consumables | 105.51 | 225.69 | ||
| Inventories total | 105.51 | 225.69 | ||
| Current trade debtors | 289.24 | 295.50 | 842.01 | 912.19 |
| Prepayments and accrued income | 238.54 | 45.84 | 39.31 | |
| Current other receivables | 14.50 | 207.61 | 52.00 | |
| Current deferred tax assets | 46.85 | 26.27 | ||
| Short term receivables total | 527.77 | 402.69 | 1 088.94 | 990.46 |
| Cash and bank deposits | 239.98 | 17.03 | 206.10 | 60.09 |
| Cash and cash equivalents | 239.98 | 17.03 | 206.10 | 60.09 |
| Balance sheet total (assets) | 943.46 | 737.51 | 1 334.03 | 1 050.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 |
| Shares repurchased | 281.00 | |||
| Other reserves | 39.00 | |||
| Retained earnings | 592.85 | 81.28 | 359.35 | |
| Profit of the financial year | 592.85 | - 191.57 | 278.07 | -87.98 |
| Shareholders equity total | 593.85 | 402.28 | 680.35 | 311.37 |
| Provisions | 3.90 | 3.06 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 66.86 | 60.28 | 69.64 | 90.21 |
| Short-term deferred tax liabilities | 252.28 | 260.15 | ||
| Other non-interest bearing current liabilities | 278.85 | 274.95 | 328.69 | 388.82 |
| Current liabilities total | 345.71 | 335.23 | 650.62 | 739.18 |
| Balance sheet total (liabilities) | 943.46 | 737.51 | 1 334.03 | 1 050.55 |
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