Grøn Forsyning ApS — Credit Rating and Financial Key Figures
CVR number: 40360832
Klarkærvej 12, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.29 | 743.31 | 1 143.82 | 6 591.72 | 9 625.89 |
| Employee benefit expenses | - 376.17 | -1 600.77 | -5 774.85 | -9 046.05 | |
| Total depreciation | -22.25 | -14.05 | -62.39 | - 111.81 | - 124.82 |
| EBIT | 297.05 | 353.08 | - 519.34 | 705.06 | 455.02 |
| Other financial income | 0.78 | 6.86 | 6.84 | ||
| Other financial expenses | -3.29 | -28.16 | -24.33 | -58.30 | -33.74 |
| Pre-tax profit | 293.75 | 324.92 | - 542.89 | 653.61 | 428.12 |
| Income taxes | -65.89 | -78.15 | 115.06 | - 146.26 | - 166.77 |
| Net earnings | 227.86 | 246.77 | - 427.84 | 507.35 | 261.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 33.95 | 124.79 | 425.10 | 300.28 |
| Tangible assets total | 48.00 | 33.95 | 124.79 | 425.10 | 300.28 |
| Investments total | 43.52 | 43.52 | |||
| Non-current loans receivable | 17.49 | 17.08 | 18.75 | ||
| Long term receivables total | 17.49 | 17.08 | 18.75 | ||
| Raw materials and consumables | 30.00 | 98.39 | 100.00 | 100.00 | 100.00 |
| Inventories total | 30.00 | 98.39 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 9.78 | 1 038.52 | 1 652.50 | 1 362.11 | 4 112.76 |
| Prepayments and accrued income | 65.44 | 194.81 | 352.77 | 382.32 | |
| Current other receivables | 22.30 | 247.01 | 1 393.73 | 104.24 | |
| Current deferred tax assets | 1.03 | 1.22 | 148.28 | ||
| Short term receivables total | 33.12 | 1 105.18 | 2 242.60 | 3 108.61 | 4 599.33 |
| Cash and bank deposits | 324.07 | 1 152.04 | 210.57 | 431.10 | 596.52 |
| Cash and cash equivalents | 324.07 | 1 152.04 | 210.57 | 431.10 | 596.52 |
| Balance sheet total (assets) | 435.19 | 2 389.57 | 2 695.45 | 4 125.40 | 5 658.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | - 150.60 | -35.74 | 211.03 | - 216.80 | 290.54 |
| Profit of the financial year | 227.86 | 246.77 | - 427.84 | 507.35 | 261.35 |
| Shareholders equity total | 227.86 | 364.03 | - 176.80 | 330.54 | 591.89 |
| Provisions | 29.98 | 40.37 | |||
| Non-current loans from credit institutions | 237.00 | 191.13 | |||
| Non-current other liabilities | 170.76 | ||||
| Non-current liabilities total | 170.76 | 237.00 | 191.13 | ||
| Current loans from credit institutions | 71.20 | 58.50 | |||
| Advances received | 484.93 | ||||
| Current trade creditors | 139.93 | 880.43 | 1 530.56 | 1 953.58 | 2 325.39 |
| Short-term deferred tax liabilities | 66.92 | 78.34 | 132.38 | ||
| Other non-interest bearing current liabilities | 0.47 | 581.83 | 1 170.94 | 1 503.09 | 2 318.73 |
| Current liabilities total | 207.33 | 2 025.53 | 2 701.50 | 3 527.88 | 4 835.00 |
| Balance sheet total (liabilities) | 435.19 | 2 389.57 | 2 695.45 | 4 125.40 | 5 658.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.