GRØNNERE ApS — Credit Rating and Financial Key Figures
CVR number: 34086966
Brøndevej 2, Bybjerg 4305 Orø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.15 | -27.05 | 129.81 | 136.85 | -25.78 |
| Employee benefit expenses | - 109.07 | - 252.71 | |||
| EBIT | 29.15 | -27.05 | 129.81 | 27.79 | - 278.48 |
| Other financial expenses | -0.30 | -0.91 | -0.26 | -0.66 | |
| Pre-tax profit | 28.85 | -27.05 | 128.90 | 27.53 | - 279.15 |
| Income taxes | -5.68 | -4.16 | -23.65 | -5.13 | |
| Net earnings | 23.18 | -31.21 | 105.25 | 22.40 | - 279.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 126.53 | 141.12 | 329.04 | 204.68 | 97.43 |
| Inventories total | 126.53 | 141.12 | 329.04 | 204.68 | 97.43 |
| Current trade debtors | 28.66 | 28.66 | 73.84 | 65.32 | |
| Short term receivables total | 28.66 | 28.66 | 73.84 | 65.32 | |
| Cash and bank deposits | 37.17 | 182.08 | 164.15 | 131.75 | 116.13 |
| Cash and cash equivalents | 37.17 | 182.08 | 164.15 | 131.75 | 116.13 |
| Balance sheet total (assets) | 192.36 | 351.86 | 493.19 | 422.27 | 290.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 45.17 | 68.34 | 37.13 | 142.38 | 164.78 |
| Profit of the financial year | 23.18 | -31.21 | 105.25 | 22.40 | - 279.15 |
| Shareholders equity total | 148.34 | 117.13 | 222.38 | 244.78 | -34.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 18.29 | 37.02 | 93.95 |
| Current owed to participating | 0.30 | 41.32 | 83.37 | ||
| Short-term deferred tax liabilities | 4.68 | 7.84 | 29.48 | 26.48 | 4.83 |
| Other non-interest bearing current liabilities | 29.34 | 216.90 | 222.74 | 72.67 | 143.10 |
| Current liabilities total | 44.02 | 234.73 | 270.81 | 177.50 | 325.25 |
| Balance sheet total (liabilities) | 192.36 | 351.86 | 493.19 | 422.27 | 290.88 |
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