GrøntHøst ApS — Credit Rating and Financial Key Figures

CVR number: 43412663
Glostrupvej 13 D, Egebjerg 4500 Nykøbing Sj

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-51.12-21.34
Employee benefit expenses-15.20
Total depreciation-4.77
EBIT-51.12-41.31
Other financial expenses-0.87
Pre-tax profit-51.12-42.18
Net earnings-51.12-42.18

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment118.19
Tangible assets total118.19
Investments total
Long term receivables total
Raw materials and consumables3.203.20
Inventories total3.203.20
Current trade debtors3.3515.80
Current other receivables9.7817.52
Short term receivables total13.1333.32
Cash and bank deposits612.55460.74
Cash and cash equivalents612.55460.74
Balance sheet total (assets)628.88615.46

Equity and liabilities (kDKK)

2023
2024
Share capital70.0070.00
Retained earnings-51.12
Profit of the financial year-51.12-42.18
Shareholders equity total18.88-23.31
Non-current liabilities total
Current trade creditors10.0031.38
Current owed to participating0.98
Current owed to group member600.00600.00
Other non-interest bearing current liabilities6.41
Current liabilities total610.00638.76
Balance sheet total (liabilities)628.88615.46
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