DET GRØNNE HUS ApS — Credit Rating and Financial Key Figures
CVR number: 26664780
Torupvej 4, Vrads 8654 Bryrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 946.79 | 380.19 | 329.90 | 374.45 |
| Employee benefit expenses | - 689.31 | - 399.80 | - 393.43 | - 327.31 |
| Total depreciation | -44.71 | -41.44 | -18.62 | -18.04 |
| EBIT | 212.77 | -61.05 | -82.15 | 29.09 |
| Other financial income | 0.09 | 0.05 | 0.07 | 0.00 |
| Other financial expenses | -9.18 | -5.19 | -3.67 | -4.20 |
| Pre-tax profit | 203.67 | -66.18 | -85.75 | 24.89 |
| Income taxes | -45.00 | 14.50 | 19.00 | -5.50 |
| Net earnings | 158.67 | -51.68 | -66.75 | 19.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50.43 | 39.01 | 27.59 | 16.17 |
| Machinery and equipment | 18.67 | 11.47 | 4.27 | 32.96 |
| Tangible assets total | 69.10 | 50.48 | 31.87 | 49.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 83.40 | 63.74 | 72.77 | 64.54 |
| Finished products/goods | 107.68 | 103.21 | 82.93 | 94.66 |
| Inventories total | 191.08 | 166.95 | 155.70 | 159.21 |
| Current trade debtors | 607.72 | 34.63 | 74.14 | 5.81 |
| Prepayments and accrued income | 49.38 | 23.18 | 16.25 | 9.63 |
| Current deferred tax assets | 20.00 | 29.50 | 48.50 | 43.00 |
| Short term receivables total | 677.10 | 87.32 | 138.89 | 58.45 |
| Cash and bank deposits | 2.02 | 15.02 | 0.07 | 5.52 |
| Cash and cash equivalents | 2.02 | 15.02 | 0.07 | 5.52 |
| Balance sheet total (assets) | 939.32 | 319.77 | 326.53 | 272.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -61.77 | 96.91 | 45.22 | -21.52 |
| Profit of the financial year | 158.67 | -51.68 | -66.75 | 19.39 |
| Shareholders equity total | 221.91 | 170.22 | 103.48 | 122.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 146.24 | 23.01 | ||
| Current trade creditors | 162.26 | 8.42 | 54.67 | 48.11 |
| Current owed to participating | 5.67 | 5.28 | 5.28 | 2.57 |
| Other non-interest bearing current liabilities | 403.25 | 135.85 | 140.09 | 98.77 |
| Current liabilities total | 717.41 | 149.55 | 223.05 | 149.44 |
| Balance sheet total (liabilities) | 939.32 | 319.77 | 326.53 | 272.31 |
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