Det Grønne Hus ApS — Credit Rating and Financial Key Figures
CVR number: 33596057
Metalvej 23, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 84.98 | 179.79 | 191.02 | 208.03 |
| Employee benefit expenses | -63.75 | ||||
| Total depreciation | -10.32 | -14.48 | -27.22 | -32.25 | -20.51 |
| EBIT | 49.43 | 70.50 | 152.57 | 158.77 | 187.52 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.73 | - 111.53 | - 171.65 | - 169.19 | - 167.16 |
| Pre-tax profit | 48.70 | -41.03 | -19.08 | -10.42 | 20.51 |
| Income taxes | -10.86 | 8.77 | 6.20 | 2.29 | -4.48 |
| Net earnings | 37.83 | -32.26 | -12.88 | -8.13 | 16.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 711.35 | 1 700.48 | 1 668.24 | 1 647.73 | |
| Tangible assets total | 1 711.35 | 1 700.48 | 1 668.24 | 1 647.73 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.32 | ||||
| Prepayments and accrued income | 1.66 | ||||
| Current other receivables | 133.02 | 167.17 | 167.17 | 171.52 | |
| Current deferred tax assets | 2.41 | 12.18 | 15.38 | 21.67 | 15.19 |
| Short term receivables total | 216.41 | 179.35 | 182.54 | 193.19 | 15.19 |
| Cash and bank deposits | 0.87 | 48.45 | 160.90 | 155.87 | 223.46 |
| Cash and cash equivalents | 0.87 | 48.45 | 160.90 | 155.87 | 223.46 |
| Balance sheet total (assets) | 217.28 | 1 939.15 | 2 043.93 | 2 017.29 | 1 886.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 58.53 | 96.37 | 64.11 | 51.22 | 43.10 |
| Profit of the financial year | 37.83 | -32.26 | -12.88 | -8.13 | 16.03 |
| Shareholders equity total | 176.36 | 144.11 | 131.22 | 123.10 | 139.13 |
| Non-current other liabilities | 4.38 | 1 703.88 | |||
| Non-current deferred tax liabilities | 1 685.74 | 1 662.32 | 1 638.51 | ||
| Non-current liabilities total | 4.38 | 1 703.88 | 1 685.74 | 1 662.32 | 1 638.51 |
| Current loans from credit institutions | 17.28 | 17.71 | 21.58 | 23.82 | |
| Advances received | 19.28 | 20.32 | 20.93 | ||
| Current trade creditors | 10.00 | 15.72 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.33 | ||||
| Other non-interest bearing current liabilities | 14.20 | 58.15 | 179.97 | 179.97 | 54.00 |
| Current liabilities total | 36.53 | 91.16 | 226.97 | 231.87 | 108.74 |
| Balance sheet total (liabilities) | 217.28 | 1 939.15 | 2 043.93 | 2 017.29 | 1 886.38 |
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