GRØNTGROSSISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 10036763
Litauen Alle 13, Høje Taastrup 2630 Taastrup
info@groentgrossisten.dk
tel: 36308494
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 925.1212 957.7421 944.3023 218.9221 773.09
Employee benefit expenses-15 683.84-15 196.46-15 166.43-16 844.07-18 338.39
Total depreciation-2 078.61-1 392.52- 995.14- 887.62- 745.60
EBIT-4 837.33-3 631.245 782.745 487.232 689.10
Other financial income0.580.932.20
Other financial expenses- 146.49- 149.38- 199.61- 381.91- 326.42
Pre-tax profit-4 983.82-3 780.625 583.715 106.242 364.88
Income taxes1 086.23830.96-1 234.91-1 127.56- 528.03
Net earnings-3 897.59-2 949.664 348.813 978.681 836.85

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill52.3823.81
Intangible assets total52.3823.81
Buildings1 559.51969.99507.34176.9934.10
Machinery and equipment2 163.481 432.382 165.971 701.292 777.10
Tangible assets total3 722.992 402.372 673.311 878.282 811.20
Investments total
Non-current other receivables484.37484.37603.13742.28742.28
Long term receivables total484.37484.37603.13742.28742.28
Finished products/goods1 965.942 330.722 473.342 576.272 067.32
Inventories total1 965.942 330.722 473.342 576.272 067.32
Current trade debtors8 128.3710 733.1515 535.1015 923.3713 728.36
Prepayments and accrued income2 821.042 740.815 189.85
Current other receivables269.53281.1280.006 269.675 508.91
Current deferred tax assets1 137.951 931.65704.0188.09
Short term receivables total12 356.8915 686.7321 508.9622 193.0419 325.36
Cash and bank deposits1 038.081 045.841 120.601 029.1547.64
Cash and cash equivalents1 038.081 045.841 120.601 029.1547.64
Balance sheet total (assets)19 620.6621 973.8428 379.3428 419.0124 993.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 400.00
Other reserves-1 400.00
Retained earnings2 640.73-1 256.87-4 206.52142.282 720.97
Profit of the financial year-3 897.59-2 949.664 348.813 978.681 836.85
Shareholders equity total-1 131.87-4 081.52267.284 245.974 682.82
Provisions65.57131.69
Non-current loans from credit institutions3 000.002 326.092 029.91
Non-current leasing loans902.65749.251 487.53
Non-current other liabilities599.41
Non-current liabilities total599.413 902.653 075.343 517.45
Current loans from credit institutions11.015.465 436.05444.963 459.12
Advances received320.17698.64973.641 378.57801.58
Current trade creditors3 922.354 633.545 778.366 482.985 144.78
Current owed to participating12 957.5714 866.478 080.88
Current owed to group member6 839.295 911.13
Short-term deferred tax liabilities444.64
Other non-interest bearing current liabilities2 942.015 851.243 940.485 441.701 345.25
Current liabilities total20 153.1226 055.3624 209.4021 032.1316 661.85
Balance sheet total (liabilities)19 620.6621 973.8428 379.3428 419.0124 993.81
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