Grv. Naturpleje ApS — Credit Rating and Financial Key Figures
CVR number: 40537678
Gammel Rønbjerg Vej 12, Kærgårdsholm 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.01 | -66.57 | -11.05 | -13.36 | -54.84 |
| Total depreciation | -43.26 | ||||
| EBIT | -30.01 | -66.57 | -11.05 | -13.36 | -98.10 |
| Other financial income | 0.10 | 0.29 | |||
| Other financial expenses | -0.53 | -3.01 | -1.01 | -0.94 | -5.33 |
| Pre-tax profit | -30.54 | -69.58 | -12.06 | -14.20 | - 103.14 |
| Income taxes | 6.72 | 15.31 | 3.00 | 3.12 | 22.42 |
| Net earnings | -23.82 | -54.28 | -9.06 | -11.07 | -80.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.91 | ||||
| Tangible assets total | 289.91 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 15.81 | 15.81 | 15.81 | 15.81 | |
| Inventories total | 15.81 | 15.81 | 15.81 | 15.81 | |
| Current amounts owed by group member comp. | 15.40 | 15.56 | |||
| Prepayments and accrued income | 24.00 | 5.92 | |||
| Current other receivables | 14.96 | 4.54 | 0.14 | 1.80 | 1.89 |
| Current deferred tax assets | 6.72 | 22.03 | 18.31 | 6.12 | 34.55 |
| Short term receivables total | 45.68 | 26.57 | 18.45 | 23.33 | 57.91 |
| Cash and bank deposits | 39.76 | 13.69 | 13.63 | 5.57 | 123.90 |
| Cash and cash equivalents | 39.76 | 13.69 | 13.63 | 5.57 | 123.90 |
| Balance sheet total (assets) | 101.25 | 56.08 | 47.89 | 44.72 | 471.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.82 | -78.10 | -87.16 | -98.24 | |
| Profit of the financial year | -23.82 | -54.28 | -9.06 | -11.07 | -80.72 |
| Shareholders equity total | 16.18 | -38.10 | -47.16 | -58.24 | - 138.95 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.00 | 7.00 | 7.00 | 9.00 |
| Current owed to group member | 75.08 | 87.18 | 88.05 | 95.95 | 595.68 |
| Current liabilities total | 85.08 | 94.18 | 95.05 | 102.95 | 604.68 |
| Balance sheet total (liabilities) | 101.25 | 56.08 | 47.89 | 44.72 | 471.72 |
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