Grønnes Service ApS — Credit Rating and Financial Key Figures
CVR number: 41212047
Kollundvej 8, 8600 Silkeborg
gronnesservice@gmail.com
tel: 21423307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.05 | 137.44 | 139.70 | 135.61 | 99.55 |
| Employee benefit expenses | - 103.34 | - 126.06 | - 135.72 | - 120.80 | - 106.59 |
| EBIT | 6.71 | 11.38 | 3.98 | 14.81 | -7.04 |
| Other financial income | 0.29 | 0.39 | |||
| Other financial expenses | -0.06 | -0.35 | -0.30 | ||
| Pre-tax profit | 6.71 | 11.32 | 3.64 | 15.10 | -6.95 |
| Income taxes | -1.47 | -2.51 | -0.79 | -3.32 | -1.07 |
| Net earnings | 5.24 | 8.81 | 2.84 | 11.78 | -8.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.71 | 15.26 | 16.09 | 19.99 | 19.26 |
| Prepayments and accrued income | 1.50 | 1.50 | |||
| Current other receivables | 2.03 | 5.98 | |||
| Short term receivables total | 31.74 | 21.24 | 16.09 | 21.49 | 20.76 |
| Cash and bank deposits | 63.68 | 53.14 | 75.34 | 86.16 | 64.23 |
| Cash and cash equivalents | 63.68 | 53.14 | 75.34 | 86.16 | 64.23 |
| Balance sheet total (assets) | 95.42 | 74.38 | 91.42 | 107.65 | 84.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.05 | 16.89 | 28.67 | ||
| Profit of the financial year | 5.24 | 8.81 | 2.84 | 11.78 | -8.01 |
| Shareholders equity total | 45.24 | 48.81 | 56.89 | 68.67 | 60.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.47 | 2.51 | 3.30 | 2.25 | |
| Other non-interest bearing current liabilities | 48.71 | 23.06 | 31.23 | 36.72 | 24.33 |
| Current liabilities total | 50.19 | 25.57 | 34.53 | 38.97 | 24.33 |
| Balance sheet total (liabilities) | 95.42 | 74.38 | 91.42 | 107.65 | 84.99 |
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