GRENING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31933153
Guldborgsundvej 1, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 679.00 | 46 516.00 | 49 856.00 | 85 157.00 | 122 916.00 |
| Employee benefit expenses | -54 038.00 | -76 270.00 | |||
| Other operating expenses | - 269.00 | - 999.00 | |||
| Total depreciation | -12 528.00 | -16 721.00 | |||
| Reduction in value of non-current assets | -1 000.00 | ||||
| EBIT | -2 904.00 | 9 401.00 | 8 874.00 | 18 322.00 | 27 926.00 |
| Other financial income | 370.00 | 336.00 | |||
| Other financial expenses | -3 309.00 | -4 262.00 | |||
| Reduction non-current investment assets | - 400.00 | ||||
| Pre-tax profit | -3 972.00 | 5 692.00 | 5 090.00 | 15 383.00 | 23 600.00 |
| Income taxes | -4 217.00 | -5 727.00 | |||
| Net earnings | -3 972.00 | 5 692.00 | 5 090.00 | 11 166.00 | 17 873.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 515.00 | 249.00 | |||
| Goodwill | 32 528.00 | 29 849.00 | |||
| Intangible assets total | 33 043.00 | 30 098.00 | |||
| Land and waters | 46 317.00 | 45 689.00 | |||
| Buildings | 9 135.00 | 8 040.00 | |||
| Machinery and equipment | 24 349.00 | 22 074.00 | |||
| Tangible assets total | 79 801.00 | 75 803.00 | |||
| Investments total | 187 356.00 | 158 489.00 | 136 623.00 | 357.00 | 404.00 |
| Long term receivables total | |||||
| Semifinished products | 368.00 | 162.00 | |||
| Raw materials and consumables | 2 993.00 | 2 456.00 | |||
| Finished products/goods | 29 824.00 | 25 931.00 | |||
| Inventories total | 33 185.00 | 28 549.00 | |||
| Current trade debtors | 55 085.00 | 56 810.00 | |||
| Prepayments and accrued income | 3 029.00 | 2 582.00 | |||
| Current other receivables | 12 765.00 | 7 451.00 | |||
| Short term receivables total | 70 879.00 | 66 843.00 | |||
| Other current investments | 6 805.00 | ||||
| Cash and bank deposits | 1 113.00 | 2 614.00 | |||
| Cash and cash equivalents | 1 113.00 | 9 419.00 | |||
| Balance sheet total (assets) | 187 356.00 | 158 489.00 | 136 623.00 | 218 378.00 | 211 116.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65 899.00 | 70 425.00 | 73 583.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | |||
| Retained earnings | 3 972.00 | -5 692.00 | -5 090.00 | 63 271.00 | 66 084.00 |
| Profit of the financial year | -3 972.00 | 5 692.00 | 5 090.00 | 11 166.00 | 17 873.00 |
| Minority interest (BS) | 13 224.00 | 15 910.00 | |||
| Shareholders equity total | 65 899.00 | 70 425.00 | 73 583.00 | 90 786.00 | 104 992.00 |
| Provisions | 3 674.00 | 4 062.00 | |||
| Non-current loans from credit institutions | 30 141.00 | 26 963.00 | |||
| Non-current other liabilities | 4 493.00 | 3 839.00 | |||
| Non-current liabilities total | 34 634.00 | 30 802.00 | |||
| Current loans from credit institutions | 53 445.00 | 31 041.00 | |||
| Advances received | 1 250.00 | ||||
| Current trade creditors | 15 455.00 | 15 267.00 | |||
| Current owed to participating | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 2 395.00 | 4 851.00 | |||
| Other non-interest bearing current liabilities | 12 616.00 | 18 403.00 | |||
| Accruals and deferred income | 4 083.00 | 1 658.00 | |||
| Current liabilities total | 89 284.00 | 71 260.00 | |||
| Balance sheet total (liabilities) | 65 899.00 | 70 425.00 | 73 583.00 | 218 378.00 | 211 116.00 |
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