Grønnegården Tarm ApS — Credit Rating and Financial Key Figures
CVR number: 39722380
Vestre Kyvlingvej 7 A, Lønborg 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.07 | 1 923.40 | 1 939.62 | 2 076.13 | 2 240.22 |
| Employee benefit expenses | -1 737.12 | -1 865.66 | -1 601.96 | -1 733.89 | -1 922.03 |
| Total depreciation | -22.89 | -24.62 | -17.50 | -27.45 | -36.64 |
| EBIT | 77.07 | 33.12 | 320.15 | 314.78 | 281.55 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -2.36 | -4.79 | -7.75 | -2.10 | |
| Pre-tax profit | 74.71 | 28.32 | 312.40 | 312.68 | 282.27 |
| Income taxes | -16.44 | -6.47 | -68.81 | -69.26 | -62.70 |
| Net earnings | 58.27 | 21.85 | 243.60 | 243.42 | 219.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 29.00 | 29.00 | ||
| Prepayments and accrued income | 32.00 | 33.95 | 34.97 | 36.02 | |
| Short term receivables total | 57.00 | 29.00 | 62.95 | 34.97 | 36.02 |
| Cash and bank deposits | 529.35 | 713.46 | 668.54 | 692.78 | 914.02 |
| Cash and cash equivalents | 529.35 | 713.46 | 668.54 | 692.78 | 914.02 |
| Balance sheet total (assets) | 586.35 | 742.46 | 731.49 | 727.75 | 950.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | -13.08 | 45.20 | - 132.95 | -89.36 | -45.94 |
| Profit of the financial year | 58.27 | 21.85 | 243.60 | 243.42 | 219.57 |
| Shareholders equity total | 145.20 | 117.05 | 360.64 | 404.06 | 423.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.81 | 6.25 | 0.00 | 11.06 | 9.51 |
| Current owed to participating | 3.10 | 115.51 | 115.51 | ||
| Short-term deferred tax liabilities | 69.23 | 75.71 | 144.51 | 69.26 | 131.96 |
| Other non-interest bearing current liabilities | 362.02 | 543.46 | 226.33 | 127.85 | 150.42 |
| Accruals and deferred income | 119.00 | ||||
| Current liabilities total | 441.15 | 625.42 | 370.84 | 323.68 | 526.40 |
| Balance sheet total (liabilities) | 586.35 | 742.46 | 731.49 | 727.75 | 950.03 |
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