GRØNNEGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 36026235
Skovsbovej 22, 5900 Rudkøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.64 | 89.83 | 199.76 | 444.58 | 135.47 |
| Employee benefit expenses | - 655.93 | - 498.10 | - 464.94 | - 484.49 | - 522.11 |
| Total depreciation | - 338.37 | - 354.74 | - 314.73 | - 329.15 | - 324.07 |
| EBIT | - 297.66 | - 763.01 | - 579.91 | - 369.05 | - 710.71 |
| Other financial income | 68.98 | 25.57 | 92.87 | 286.57 | 361.52 |
| Other financial expenses | -59.42 | -71.08 | -76.10 | -99.94 | - 114.43 |
| Pre-tax profit | - 288.10 | - 808.52 | - 563.14 | - 182.43 | - 463.62 |
| Income taxes | 61.82 | 178.08 | 123.83 | 40.17 | 101.95 |
| Net earnings | - 226.27 | - 630.44 | - 439.32 | - 142.25 | - 361.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 095.09 | 13 001.09 | 12 907.09 | 12 813.09 | 12 719.09 |
| Machinery and equipment | 1 162.90 | 992.93 | 844.40 | 714.51 | 620.42 |
| Tangible assets total | 14 257.99 | 13 994.03 | 13 751.50 | 13 527.60 | 13 339.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 353.10 | 340.80 | 306.60 | 262.40 | 207.90 |
| Inventories total | 353.10 | 340.80 | 306.60 | 262.40 | 207.90 |
| Current trade debtors | 598.96 | 159.04 | 445.00 | 286.21 | 145.30 |
| Current other receivables | 5.93 | 94.20 | 286.73 | 165.49 | |
| Current deferred tax assets | 2.89 | ||||
| Short term receivables total | 607.79 | 253.25 | 445.00 | 572.94 | 310.79 |
| Other current investments | 111.75 | 251.49 | 167.77 | ||
| Cash and bank deposits | 245.84 | 533.44 | 574.84 | 974.59 | 918.68 |
| Cash and cash equivalents | 357.59 | 784.94 | 742.61 | 974.59 | 918.68 |
| Balance sheet total (assets) | 15 576.48 | 15 373.01 | 15 245.71 | 15 337.53 | 14 776.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 11 692.40 | 11 466.13 | 10 835.69 | 10 396.37 | 10 254.12 |
| Profit of the financial year | - 226.27 | - 630.44 | - 439.32 | - 142.25 | - 361.67 |
| Shareholders equity total | 11 976.13 | 11 345.69 | 10 906.37 | 10 764.12 | 10 402.45 |
| Provisions | 1 202.82 | 1 024.75 | 900.92 | 860.75 | 758.79 |
| Non-current loans from credit institutions | 2 182.82 | 2 113.33 | 2 042.85 | 1 970.84 | |
| Non-current liabilities total | 2 182.82 | 2 113.33 | 2 042.85 | 1 970.84 | |
| Current loans from credit institutions | 67.00 | 69.00 | 70.50 | 72.00 | |
| Current trade creditors | 35.48 | 15.45 | 267.63 | 222.48 | 187.15 |
| Current owed to participating | 10.54 | 621.30 | 991.07 | 1 401.30 | 3 365.79 |
| Other non-interest bearing current liabilities | 101.69 | 180.49 | 63.37 | 43.04 | 59.70 |
| Accruals and deferred income | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current liabilities total | 214.71 | 889.24 | 1 395.57 | 1 741.82 | 3 615.64 |
| Balance sheet total (liabilities) | 15 576.48 | 15 373.01 | 15 245.71 | 15 337.53 | 14 776.88 |
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