Grovegården ApS — Credit Rating and Financial Key Figures
CVR number: 36954337
Grovebakkevej 7, Over Fussing 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.82 | 418.64 | 825.31 | 1 240.38 | 1 125.15 |
| Other operating expenses | -1 380.50 | -44.99 | |||
| Total depreciation | - 676.00 | - 678.12 | - 762.79 | -1 208.48 | - 811.32 |
| EBIT | - 760.83 | -1 639.97 | 62.52 | 31.91 | 268.85 |
| Other financial income | 0.13 | 13.71 | 0.14 | 57.72 | 6.07 |
| Other financial expenses | -1 786.12 | -1 719.61 | -1 289.75 | -1 322.27 | -1 857.37 |
| Pre-tax profit | -2 546.82 | -3 345.88 | -1 227.09 | -1 232.65 | -1 582.45 |
| Income taxes | 431.85 | 696.89 | 230.56 | 232.64 | 309.68 |
| Net earnings | -2 114.97 | -2 648.98 | - 996.53 | -1 000.01 | -1 272.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 847.36 | 44 423.65 | 44 320.21 | 43 708.49 | 43 452.98 |
| Machinery and equipment | 10 543.72 | 10 819.78 | 10 714.25 | 11 567.54 | 11 896.76 |
| Tangible assets total | 60 391.08 | 55 243.43 | 55 034.46 | 55 276.04 | 55 349.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 175.00 | 300.00 | 270.00 | 375.00 | 225.00 |
| Inventories total | 175.00 | 300.00 | 270.00 | 375.00 | 225.00 |
| Current trade debtors | 17.97 | ||||
| Current other receivables | 348.97 | 612.61 | 0.05 | ||
| Short term receivables total | 348.97 | 612.61 | 18.02 | ||
| Cash and bank deposits | 2 349.75 | 67.33 | 55.95 | 485.09 | |
| Cash and cash equivalents | 2 349.75 | 67.33 | 55.95 | 485.09 | |
| Balance sheet total (assets) | 62 915.83 | 55 959.72 | 55 360.41 | 56 263.64 | 56 077.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 3 224.03 | ||||
| Retained earnings | -2 802.27 | 5 806.79 | 3 157.80 | 2 161.27 | 8 161.26 |
| Profit of the financial year | -2 114.97 | -2 648.98 | - 996.53 | -1 000.01 | -1 272.76 |
| Shareholders equity total | -1 603.21 | 3 247.80 | 2 251.27 | 1 251.26 | 6 978.50 |
| Provisions | 914.20 | 641.00 | 1 269.50 | 1 542.14 | 1 588.25 |
| Non-current loans from credit institutions | 21 906.02 | 20 941.35 | 18 117.74 | 18 195.56 | 17 489.65 |
| Non-current other liabilities | -12 708.27 | ||||
| Non-current liabilities total | 9 197.76 | 20 941.35 | 18 117.74 | 18 195.56 | 17 489.65 |
| Current loans from credit institutions | 9 006.25 | 928.55 | 1 700.51 | 2 110.21 | 1 837.00 |
| Current trade creditors | 1 049.12 | 1 191.55 | 955.41 | 1 382.22 | 456.48 |
| Current owed to group member | 29 851.02 | 28 516.25 | 30 547.60 | 31 195.48 | 27 094.10 |
| Other non-interest bearing current liabilities | 1 792.44 | 493.22 | 518.37 | 586.76 | 633.87 |
| Current liabilities total | 41 698.83 | 31 129.57 | 33 721.89 | 35 274.68 | 30 021.45 |
| Balance sheet total (liabilities) | 50 207.57 | 55 959.72 | 55 360.41 | 56 263.64 | 56 077.84 |
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