GRØN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28845944
Samsøvej 3, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.43 | 80.49 | 69.15 | 29.37 | 29.37 |
| EBIT | 81.43 | 80.49 | 69.15 | 29.37 | 29.37 |
| Other financial income | 0.07 | 1.42 | |||
| Other financial expenses | -15.16 | -28.08 | -5.29 | -0.43 | |
| Pre-tax profit | 66.27 | 52.41 | 63.86 | 29.02 | 30.79 |
| Income taxes | -14.10 | -15.86 | -14.83 | -6.47 | -6.56 |
| Net earnings | 52.17 | 36.55 | 49.03 | 22.55 | 24.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.84 | 186.84 | 45.00 | 90.00 | |
| Current other receivables | 31.01 | ||||
| Current deferred tax assets | 40.46 | 39.31 | 71.70 | 43.98 | |
| Short term receivables total | 31.01 | 137.31 | 226.16 | 116.70 | 133.98 |
| Cash and bank deposits | 1 041.98 | 597.38 | 309.56 | 254.39 | 81.37 |
| Cash and cash equivalents | 1 041.98 | 597.38 | 309.56 | 254.39 | 81.37 |
| Balance sheet total (assets) | 1 072.99 | 734.69 | 535.72 | 371.10 | 215.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 169.50 | 171.60 | 176.70 | 183.00 | |
| Retained earnings | 419.02 | 299.59 | 159.44 | 25.47 | 48.02 |
| Profit of the financial year | 52.17 | 36.55 | 49.03 | 22.55 | 24.23 |
| Shareholders equity total | 765.69 | 632.74 | 510.17 | 356.02 | 197.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 291.90 | ||||
| Other non-interest bearing current liabilities | 0.40 | 86.95 | 10.55 | 0.08 | 3.09 |
| Current liabilities total | 307.30 | 101.95 | 25.55 | 15.08 | 18.09 |
| Balance sheet total (liabilities) | 1 072.99 | 734.69 | 535.72 | 371.10 | 215.34 |
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