Grønne Hjem Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 36962550
Baltorpvej 214, 2750 Ballerup
ballerup@groennehjem.dk
tel: 44680548
groennehjem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 813.58 | 6 242.11 | 5 044.02 | 5 180.36 | 5 042.50 |
| Employee benefit expenses | -4 168.62 | -4 748.86 | -4 402.45 | -4 031.32 | -4 059.95 |
| Other operating expenses | -57.72 | ||||
| Total depreciation | -1 050.80 | - 567.49 | - 434.43 | - 454.08 | - 454.08 |
| EBIT | 594.17 | 925.75 | 207.14 | 694.97 | 470.75 |
| Other financial income | 11.25 | 15.61 | 120.86 | 128.43 | 251.42 |
| Other financial expenses | - 144.22 | -33.76 | -81.03 | - 155.04 | - 235.36 |
| Pre-tax profit | 461.20 | 907.61 | 246.97 | 668.37 | 486.81 |
| Income taxes | - 103.98 | - 200.65 | -54.26 | - 150.13 | - 110.60 |
| Net earnings | 357.22 | 706.96 | 192.72 | 518.24 | 376.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 500.00 | 1 200.00 | 900.00 | 600.00 | 300.00 |
| Intangible assets total | 1 500.00 | 1 200.00 | 900.00 | 600.00 | 300.00 |
| Machinery and equipment | 583.09 | 387.10 | 541.18 | 387.10 | 233.03 |
| Tangible assets total | 583.09 | 387.10 | 541.18 | 387.10 | 233.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 229.67 | 2 335.13 | 2 570.61 | 2 702.50 | 2 702.50 |
| Inventories total | 2 229.67 | 2 335.13 | 2 570.61 | 2 702.50 | 2 702.50 |
| Current trade debtors | 620.89 | 99.70 | 70.16 | 222.07 | 206.94 |
| Current amounts owed by group member comp. | 384.89 | 1 450.37 | 1 640.12 | 4 535.36 | 5 770.90 |
| Prepayments and accrued income | 53.20 | 22.67 | |||
| Current other receivables | 0.83 | 377.79 | 355.65 | 317.57 | 203.45 |
| Current deferred tax assets | 233.67 | 109.54 | 110.73 | ||
| Short term receivables total | 1 293.49 | 2 060.08 | 2 176.65 | 5 075.00 | 6 181.29 |
| Cash and bank deposits | 264.03 | 310.50 | 49.53 | 70.19 | 15.95 |
| Cash and cash equivalents | 264.03 | 310.50 | 49.53 | 70.19 | 15.95 |
| Balance sheet total (assets) | 5 870.28 | 6 292.81 | 6 237.98 | 8 834.80 | 9 432.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 384.89 | 1 450.37 | 2 870.48 | ||
| Retained earnings | 3 048.35 | 1 955.19 | 2 662.15 | 2 854.87 | 502.63 |
| Profit of the financial year | 357.22 | 706.96 | 192.72 | 518.24 | 376.22 |
| Shareholders equity total | 3 840.46 | 4 162.53 | 2 904.87 | 3 423.11 | 3 799.33 |
| Provisions | 55.45 | 116.38 | 80.57 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.07 | 1 354.67 | 1 441.77 | 1 532.71 | |
| Current trade creditors | 917.63 | 664.21 | 631.14 | 479.78 | 471.09 |
| Current owed to group member | 76.73 | 753.65 | 2 062.85 | 2 705.72 | |
| Short-term deferred tax liabilities | 86.86 | 76.52 | 89.19 | 146.41 | |
| Other non-interest bearing current liabilities | 988.26 | 1 312.83 | 538.19 | 1 221.72 | 696.93 |
| Current liabilities total | 2 029.82 | 2 130.28 | 3 277.66 | 5 295.31 | 5 552.86 |
| Balance sheet total (liabilities) | 5 870.28 | 6 292.81 | 6 237.98 | 8 834.80 | 9 432.76 |
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