Græsnørden ApS
CVR number: 41415029
Virup Skovvej 84, 8530 Hjortshøj
info@grassnerd.dk
tel: 60761401
www.græsnørden.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 83.28 | 229.69 | 142.26 | 267.31 |
| Employee benefit expenses | -12.80 | -46.32 | - 108.12 | - 238.59 |
| Total depreciation | -9.61 | -22.21 | -22.21 | -32.21 |
| EBIT | 60.87 | 161.16 | 11.94 | -3.49 |
| Other financial expenses | -0.49 | -2.09 | -1.56 | -0.82 |
| Pre-tax profit | 60.38 | 159.07 | 10.37 | -4.31 |
| Income taxes | -13.40 | -35.47 | -2.53 | 0.52 |
| Net earnings | 46.98 | 123.60 | 7.84 | -3.79 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.44 | 79.21 | 57.01 | 74.80 |
| Tangible assets total | 38.44 | 79.21 | 57.01 | 74.80 |
| Other receivables | 0.60 | 0.60 | ||
| Investments total | 0.60 | 0.60 | ||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | |
| Inventories total | ||||
| Current trade debtors | 13.24 | 51.39 | 15.42 | 79.37 |
| Current other receivables | 15.07 | 20.20 | 15.71 | 9.57 |
| Current deferred tax assets | 5.06 | 16.05 | ||
| Short term receivables total | 28.31 | 71.59 | 36.19 | 104.99 |
| Cash and bank deposits | 41.52 | 62.81 | 105.22 | 46.98 |
| Cash and cash equivalents | 41.52 | 62.81 | 105.22 | 46.98 |
| Balance sheet total (assets) | 108.86 | 224.21 | 208.42 | 236.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | |||
| Retained earnings | -45.00 | 1.98 | 125.58 | 133.41 |
| Profit of the financial year | 46.98 | 123.60 | 7.84 | -3.79 |
| Shareholders equity total | 86.98 | 165.57 | 173.42 | 169.63 |
| Provisions | 0.53 | 1.09 | 0.29 | |
| Non-current liabilities total | ||||
| Current trade creditors | 2.27 | 5.78 | 14.78 | |
| Current owed to group member | 3.33 | 0.75 | ||
| Short-term deferred tax liabilities | 12.87 | 47.79 | ||
| Other non-interest bearing current liabilities | 6.22 | 9.76 | 25.60 | 51.61 |
| Current liabilities total | 21.36 | 57.55 | 34.72 | 67.14 |
| Balance sheet total (liabilities) | 108.86 | 224.21 | 208.42 | 236.77 |
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