On Grass Solution ApS — Credit Rating and Financial Key Figures
CVR number: 43019635
Skovgaardsgade 3 H, 8000 Aarhus C
mads@spiselauget.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 427.92 | 4 310.53 | 4 798.23 |
| Employee benefit expenses | -3 012.37 | -2 522.96 | -2 584.97 |
| Total depreciation | - 100.44 | - 255.83 | - 255.83 |
| EBIT | 315.11 | 1 531.73 | 1 957.42 |
| Other financial income | 0.10 | 3.22 | 11.60 |
| Other financial expenses | -12.74 | -25.36 | -16.30 |
| Pre-tax profit | 302.46 | 1 509.59 | 1 952.72 |
| Income taxes | -67.33 | - 382.51 | - 475.55 |
| Net earnings | 235.14 | 1 127.08 | 1 477.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 178.73 | 922.90 | 667.06 |
| Tangible assets total | 1 178.73 | 922.90 | 667.06 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 199.59 | ||
| Finished products/goods | 91.52 | 83.06 | |
| Inventories total | 199.59 | 91.52 | 83.06 |
| Current trade debtors | 0.63 | 88.55 | 286.24 |
| Current amounts owed by group member comp. | 19.17 | ||
| Current owed by particip. interest comp. | 223.22 | ||
| Current other receivables | 32.43 | 298.58 | 384.00 |
| Current deferred tax assets | 0.11 | ||
| Short term receivables total | 52.22 | 610.35 | 670.34 |
| Cash and bank deposits | 805.84 | 1 109.97 | 3 666.13 |
| Cash and cash equivalents | 805.84 | 1 109.97 | 3 666.13 |
| Balance sheet total (assets) | 2 236.39 | 2 734.74 | 5 086.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 000.00 | |
| Retained earnings | - 364.86 | - 237.78 | |
| Profit of the financial year | 235.14 | 1 127.08 | 1 477.17 |
| Shareholders equity total | 285.14 | 1 412.22 | 2 289.39 |
| Provisions | 48.26 | 44.74 | 28.03 |
| Non-current deferred tax liabilities | 386.02 | 472.15 | |
| Non-current liabilities total | 386.02 | 472.15 | |
| Current loans from credit institutions | 11.01 | 0.70 | |
| Current trade creditors | 1 480.10 | 456.20 | 818.71 |
| Current owed to participating | 103.64 | ||
| Current owed to group member | 349.05 | ||
| Short-term deferred tax liabilities | 19.07 | 19.07 | 398.23 |
| Other non-interest bearing current liabilities | 43.76 | 312.15 | 1 080.09 |
| Current liabilities total | 1 902.99 | 891.75 | 2 297.02 |
| Balance sheet total (liabilities) | 2 236.39 | 2 734.74 | 5 086.60 |
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