On Grass Solution ApS — Credit Rating and Financial Key Figures
CVR number: 43019635
Jens Juuls Vej 20 H, 8260 Viby J
mads@foodfamilygroup.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 427.92 | 4 310.53 | 4 798.23 | 6 528.30 |
| Employee benefit expenses | -3 012.37 | -2 522.96 | -2 584.97 | -4 306.59 |
| Total depreciation | - 100.44 | - 255.83 | - 255.83 | - 255.83 |
| EBIT | 315.11 | 1 531.73 | 1 957.42 | 1 965.88 |
| Other financial income | 0.10 | 3.22 | 11.60 | 38.91 |
| Other financial expenses | -12.74 | -25.36 | -16.30 | -39.30 |
| Pre-tax profit | 302.46 | 1 509.59 | 1 952.72 | 1 965.49 |
| Income taxes | -67.33 | - 382.51 | - 475.55 | - 572.08 |
| Net earnings | 235.14 | 1 127.08 | 1 477.17 | 1 393.40 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 178.73 | 922.90 | 667.06 | 411.23 |
| Tangible assets total | 1 178.73 | 922.90 | 667.06 | 411.23 |
| Investments total | 24.12 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 199.59 | 169.64 | ||
| Finished products/goods | 91.52 | 83.06 | 346.63 | |
| Inventories total | 199.59 | 91.52 | 83.06 | 516.27 |
| Current trade debtors | 0.63 | 88.55 | 286.24 | 4 397.86 |
| 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 | 1 242.65 |
| Current deferred tax assets | 0.11 | |||
| Short term receivables total | 52.22 | 610.35 | 670.34 | 5 640.51 |
| Cash and bank deposits | 805.84 | 1 109.97 | 3 666.13 | 1 288.34 |
| Cash and cash equivalents | 805.84 | 1 109.97 | 3 666.13 | 1 288.34 |
| Balance sheet total (assets) | 2 236.39 | 2 734.74 | 5 086.60 | 7 880.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 000.00 | 750.00 | |
| Retained earnings | - 364.86 | - 237.78 | 489.39 | |
| Profit of the financial year | 235.14 | 1 127.08 | 1 477.17 | 1 393.40 |
| Shareholders equity total | 285.14 | 1 412.22 | 2 289.39 | 2 682.79 |
| Provisions | 48.26 | 44.74 | 28.03 | 364.40 |
| Non-current deferred tax liabilities | 386.02 | 472.15 | 590.03 | |
| Non-current liabilities total | 386.02 | 472.15 | 590.03 | |
| Current loans from credit institutions | 11.01 | 0.70 | ||
| Current trade creditors | 1 480.10 | 456.20 | 818.71 | 1 140.14 |
| Current owed to participating | 103.64 | |||
| Current owed to group member | 349.05 | 401.74 | ||
| Short-term deferred tax liabilities | 19.07 | 19.07 | 398.23 | 480.70 |
| Other non-interest bearing current liabilities | 43.76 | 312.15 | 1 080.09 | 2 220.67 |
| Current liabilities total | 1 902.99 | 891.75 | 2 297.02 | 4 243.24 |
| Balance sheet total (liabilities) | 2 236.39 | 2 734.74 | 5 086.60 | 7 880.46 |
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