Den Grønne Stue, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 38169440
Mønten 3 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.71 | 1 214.06 | 1 632.11 | 1 611.57 | 1 130.19 |
| Employee benefit expenses | - 716.21 | -1 156.33 | -1 617.38 | -1 428.69 | -1 174.98 |
| Total depreciation | -6.51 | -6.51 | -6.51 | -6.86 | -79.18 |
| EBIT | 104.99 | 51.22 | 8.22 | 176.02 | 34.39 |
| Other financial income | 6.92 | ||||
| Other financial expenses | -5.52 | -2.55 | -3.06 | -13.16 | -21.30 |
| Pre-tax profit | 106.39 | 48.67 | 5.16 | 162.86 | 13.08 |
| Income taxes | -23.96 | -11.57 | -1.45 | -50.23 | 9.95 |
| Net earnings | 82.43 | 37.11 | 3.71 | 112.63 | 23.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.68 | 10.18 | 3.67 | 60.71 | 240.34 |
| Tangible assets total | 16.68 | 10.18 | 3.67 | 60.71 | 240.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 176.28 | 170.78 | 290.43 | 285.58 | 285.58 |
| Inventories total | 176.28 | 170.78 | 290.43 | 285.58 | 285.58 |
| Current trade debtors | 97.23 | 126.00 | 89.09 | 119.90 | 142.49 |
| Current other receivables | 47.16 | 397.36 | 244.49 | 231.89 | 431.08 |
| Current deferred tax assets | 3.12 | 4.88 | |||
| Short term receivables total | 144.39 | 523.36 | 336.70 | 351.78 | 578.44 |
| Cash and bank deposits | 353.47 | 134.77 | 97.85 | 242.79 | 120.49 |
| Cash and cash equivalents | 353.47 | 134.77 | 97.85 | 242.79 | 120.49 |
| Balance sheet total (assets) | 690.83 | 839.09 | 728.65 | 940.85 | 1 224.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 102.19 | -19.76 | 17.35 | 21.06 | 133.69 |
| Profit of the financial year | 82.43 | 37.11 | 3.71 | 112.63 | 23.03 |
| Shareholders equity total | 30.24 | 67.35 | 71.06 | 183.68 | 206.72 |
| Provisions | 2.24 | 0.81 | 13.36 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.20 | 285.06 | |||
| Current trade creditors | 127.12 | 219.15 | 157.09 | 188.98 | 230.65 |
| Current owed to participating | 200.00 | 296.50 | 296.70 | 308.53 | |
| Short-term deferred tax liabilities | 16.40 | 7.33 | 29.69 | ||
| Other non-interest bearing current liabilities | 317.06 | 246.52 | 184.79 | 216.62 | 502.43 |
| Current liabilities total | 660.59 | 769.50 | 656.79 | 743.82 | 1 018.14 |
| Balance sheet total (liabilities) | 690.83 | 839.09 | 728.65 | 940.85 | 1 224.85 |
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