Grønnegården Entreprenør og Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 37806943
Vølundsvej 105, 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.72 | -41.03 | 52.58 | 91.24 | -9.53 |
| Employee benefit expenses | -0.45 | ||||
| Total depreciation | -5.15 | -32.15 | -22.30 | ||
| EBIT | 80.27 | -41.03 | 47.43 | 59.09 | -31.83 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.20 | -1.72 | -1.12 | -14.25 | -12.78 |
| Pre-tax profit | 78.07 | -42.75 | 46.31 | 44.84 | -44.62 |
| Income taxes | -0.18 | 6.00 | -10.54 | -19.07 | 7.70 |
| Net earnings | 77.90 | -36.75 | 35.77 | 25.76 | -36.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.28 | ||||
| Machinery and equipment | 36.35 | 98.87 | 76.57 | ||
| Tangible assets total | 36.35 | 220.14 | 76.57 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.50 | 1.88 | 13.50 | 7.75 | |
| Current other receivables | 20.89 | 7.15 | 16.47 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 80.50 | 28.77 | 20.65 | 7.75 | 16.47 |
| Cash and bank deposits | 27.58 | 10.46 | 13.18 | 2.64 | 0.28 |
| Cash and cash equivalents | 27.58 | 10.46 | 13.18 | 2.64 | 0.28 |
| Balance sheet total (assets) | 108.08 | 39.22 | 70.18 | 230.54 | 93.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -93.91 | -16.02 | -52.77 | -25.29 | 0.57 |
| Profit of the financial year | 77.90 | -36.75 | 35.77 | 25.76 | -36.92 |
| Shareholders equity total | -15.92 | -52.67 | -16.90 | 40.57 | 3.65 |
| Provisions | 1.00 | 12.00 | 3.80 | ||
| Non-current leasing loans | 89.25 | ||||
| Non-current other liabilities | 8.07 | ||||
| Non-current deferred tax liabilities | 0.18 | 3.54 | |||
| Non-current liabilities total | 0.18 | 3.54 | 97.33 | ||
| Current trade creditors | 38.03 | 10.62 | 10.00 | 67.33 | 12.07 |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 85.79 | 81.10 | 72.54 | 13.31 | 73.80 |
| Current liabilities total | 123.82 | 91.90 | 82.54 | 80.64 | 85.86 |
| Balance sheet total (liabilities) | 108.08 | 39.22 | 70.18 | 230.54 | 93.32 |
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