Grøn Planteservice ApS — Credit Rating and Financial Key Figures
CVR number: 40837167
Munke Mose Allé 2, 5000 Odense C
kontakt@gronplanteservice.dk
tel: 73706306
www.gronplanteservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.79 | -9.00 | -9.38 | -10.00 | 579.91 |
| Employee benefit expenses | - 502.20 | ||||
| Total depreciation | -87.90 | ||||
| EBIT | -13.79 | -9.00 | -9.38 | -10.00 | -10.19 |
| Other financial expenses | -2.09 | -0.59 | -1.37 | -0.68 | -38.55 |
| Pre-tax profit | -15.88 | -9.59 | -10.74 | -10.68 | -48.74 |
| Income taxes | 3.49 | 2.11 | 2.36 | 2.35 | 10.55 |
| Net earnings | -12.39 | -7.48 | -8.38 | -8.33 | -38.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 894.38 | ||||
| Intangible assets total | 1 894.38 | ||||
| Machinery and equipment | 1 007.52 | ||||
| Tangible assets total | 1 007.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.22 | ||||
| Inventories total | 79.22 | ||||
| Current trade debtors | 935.47 | ||||
| Prepayments and accrued income | 13.47 | ||||
| Current other receivables | -3.49 | ||||
| Current deferred tax assets | 6.99 | 2.11 | 2.83 | 5.18 | 10.55 |
| Short term receivables total | 3.49 | 2.11 | 2.83 | 5.18 | 959.49 |
| Cash and bank deposits | 39.12 | 38.78 | 37.83 | 137.83 | 718.32 |
| Cash and cash equivalents | 39.12 | 38.78 | 37.83 | 137.83 | 718.32 |
| Balance sheet total (assets) | 42.61 | 40.89 | 40.66 | 143.02 | 4 658.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.39 | -19.87 | 71.75 | 63.41 | |
| Profit of the financial year | -12.39 | -7.48 | -8.38 | -8.33 | -38.20 |
| Shareholders equity total | 27.61 | 20.13 | 11.75 | 103.41 | 65.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 134.03 | |||
| Current owed to participating | 2.19 | ||||
| Current owed to group member | 5.00 | 10.76 | 18.45 | 29.60 | 2 793.24 |
| Short-term deferred tax liabilities | 0.47 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 1 664.25 | |
| Current liabilities total | 15.00 | 20.76 | 28.92 | 39.60 | 4 593.71 |
| Balance sheet total (liabilities) | 42.61 | 40.89 | 40.66 | 143.02 | 4 658.93 |
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