Ø-GRøNT P/S — Credit Rating and Financial Key Figures
CVR number: 39236192
Middelfartvej 105, Torup 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.89 | 56.51 | 45.30 | 85.86 | 87.17 |
| EBIT | 155.89 | 56.51 | 45.30 | 85.86 | 87.17 |
| Other financial income | 7.16 | 2.79 | |||
| Other financial expenses | - 105.43 | -44.71 | -16.96 | -65.13 | -68.47 |
| Pre-tax profit | 50.45 | 11.80 | 28.34 | 27.89 | 21.49 |
| Net earnings | 50.45 | 11.80 | 28.34 | 27.89 | 21.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 204.49 | ||||
| Inventories total | 204.49 | ||||
| Current trade debtors | 4 121.56 | 3 003.16 | 2 353.90 | 2 784.60 | 1 272.13 |
| Current amounts owed by group member comp. | 916.45 | ||||
| Current other receivables | 304.55 | 29.96 | |||
| Short term receivables total | 4 121.56 | 3 307.70 | 2 353.90 | 3 701.05 | 1 302.09 |
| Cash and bank deposits | 71.00 | 115.56 | 126.38 | 605.35 | 20.31 |
| Cash and cash equivalents | 71.00 | 115.56 | 126.38 | 605.35 | 20.31 |
| Balance sheet total (assets) | 4 397.05 | 3 423.26 | 2 480.28 | 4 306.40 | 1 322.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 90.54 | 141.00 | 152.80 | 181.14 | 209.03 |
| Profit of the financial year | 50.45 | 11.80 | 28.34 | 27.89 | 21.49 |
| Shareholders equity total | 641.00 | 652.80 | 681.14 | 709.03 | 730.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 441.41 | 261.20 | 34.00 | 34.00 | 34.00 |
| Current owed to group member | 2 775.01 | 2 402.77 | 1 652.31 | 3 529.94 | 519.17 |
| Other non-interest bearing current liabilities | 539.63 | 106.50 | 112.83 | 33.43 | 38.71 |
| Current liabilities total | 3 756.05 | 2 770.46 | 1 799.14 | 3 597.37 | 591.88 |
| Balance sheet total (liabilities) | 4 397.05 | 3 423.26 | 2 480.28 | 4 306.40 | 1 322.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.