GRØNTHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 36454873
Sarumgårdsvej 2, 5290 Marslev
dan@bredskov.com
tel: 21470421
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 086.61 | 9 257.50 | 12 891.15 | 16 007.27 | 19 599.79 |
| Employee benefit expenses | -6 049.20 | -6 153.30 | -10 420.57 | -11 920.92 | -12 481.06 |
| Other operating expenses | - 549.14 | ||||
| Total depreciation | - 390.31 | - 632.48 | -1 322.75 | -1 436.32 | -1 445.01 |
| EBIT | 1 647.10 | 1 922.58 | 1 147.84 | 2 650.03 | 5 673.72 |
| Other financial income | 14.86 | 46.10 | 2.78 | 45.84 | 405.60 |
| Other financial expenses | -62.07 | - 116.31 | - 274.33 | - 455.45 | - 607.66 |
| Pre-tax profit | 1 599.89 | 1 852.37 | 876.29 | 2 240.42 | 5 471.66 |
| Income taxes | - 352.58 | - 528.41 | - 190.53 | - 492.89 | -1 203.88 |
| Net earnings | 1 247.31 | 1 323.96 | 685.75 | 1 747.53 | 4 267.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 111.25 | 5 697.09 | 9 341.29 | 8 500.83 | 7 874.73 |
| Machinery and equipment | 737.39 | 710.01 | 818.18 | 427.99 | 510.91 |
| Tangible assets total | 3 848.65 | 6 407.10 | 10 159.47 | 8 928.82 | 8 385.64 |
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | 212.91 | 212.91 | 212.91 |
| Non-current other receivables | 2 425.70 | 276.70 | 2 168.93 | 2 331.69 | 2 449.53 |
| Long term receivables total | 2 465.70 | 316.70 | 2 381.84 | 2 544.60 | 2 662.44 |
| Raw materials and consumables | 682.52 | 464.62 | 575.56 | 1 079.59 | 725.33 |
| Inventories total | 682.52 | 464.62 | 575.56 | 1 079.59 | 725.33 |
| Current trade debtors | 905.05 | 6.04 | 432.95 | 107.85 | 51.55 |
| Current amounts owed by group member comp. | 4 757.62 | 2 832.33 | 67.53 | 8 526.39 | 13 307.55 |
| Prepayments and accrued income | 128.77 | 165.48 | 185.73 | ||
| Current other receivables | 704.44 | 830.32 | 914.36 | 1 409.65 | 1 903.22 |
| Current deferred tax assets | 86.53 | 113.34 | 263.07 | 480.91 | 649.62 |
| Short term receivables total | 6 582.41 | 3 947.50 | 1 863.64 | 10 524.80 | 15 911.94 |
| Balance sheet total (assets) | 13 579.27 | 11 135.93 | 14 980.52 | 23 077.81 | 27 685.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 200.00 | 100.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 623.67 | 4 670.98 | 5 894.94 | 5 580.70 | 6 328.22 |
| Profit of the financial year | 1 247.31 | 1 323.96 | 685.75 | 1 747.53 | 4 267.78 |
| Shareholders equity total | 5 420.98 | 6 244.95 | 6 730.70 | 8 378.22 | 11 646.00 |
| Non-current loans from credit institutions | 931.90 | 834.61 | 741.04 | 8 202.36 | 7 387.83 |
| Non-current liabilities total | 931.90 | 834.61 | 741.04 | 8 202.36 | 7 387.83 |
| Current loans from credit institutions | 4 394.55 | 374.56 | 4 022.92 | 2 061.69 | 4 789.41 |
| Current trade creditors | 1 022.58 | 854.61 | 749.64 | 425.72 | 443.00 |
| Current owed to group member | 1 137.61 | 1 461.30 | 2 015.92 | 2 356.77 | |
| Short-term deferred tax liabilities | 323.69 | 555.22 | 340.86 | 710.74 | 2 083.32 |
| Other non-interest bearing current liabilities | 347.97 | 810.68 | 379.45 | 942.30 | 1 335.78 |
| Current liabilities total | 7 226.39 | 4 056.37 | 7 508.77 | 6 497.23 | 8 651.52 |
| Balance sheet total (liabilities) | 13 579.27 | 11 135.93 | 14 980.52 | 23 077.81 | 27 685.35 |
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