GRØNTVED ApS — Credit Rating and Financial Key Figures
CVR number: 36080310
Græsmosevej 5, 3200 Helsinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.56 | 86.52 | 58.73 | 78.91 | 300.54 |
| Employee benefit expenses | - 171.49 | - 119.09 | -74.93 | - 134.15 | -93.92 |
| Other operating expenses | -0.80 | -3.60 | |||
| Total depreciation | -16.32 | -16.31 | -6.28 | -16.58 | -9.61 |
| EBIT | - 118.25 | -48.89 | -23.27 | -75.42 | 197.01 |
| Other financial income | 2.39 | ||||
| Other financial expenses | -0.30 | -2.24 | -0.68 | -10.99 | -4.71 |
| Pre-tax profit | - 118.55 | -51.13 | -23.95 | -86.41 | 194.68 |
| Income taxes | 25.90 | 10.87 | 5.09 | 15.82 | -43.81 |
| Net earnings | -92.65 | -40.26 | -18.86 | -70.59 | 150.88 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.96 | 11.64 | 53.41 | 36.83 | 27.22 |
| Tangible assets total | 27.96 | 11.64 | 53.41 | 36.83 | 27.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.79 | 0.41 | 1.16 | 32.35 | |
| Current amounts owed by group member comp. | 14.93 | 24.77 | 33.52 | 40.52 | 48.02 |
| Prepayments and accrued income | 4.02 | 4.24 | 11.51 | 5.00 | 7.14 |
| Current other receivables | 302.54 | 239.77 | 436.61 | 869.09 | 221.10 |
| Current deferred tax assets | 57.76 | 44.62 | 49.71 | 65.53 | 21.72 |
| Short term receivables total | 519.03 | 313.81 | 532.50 | 980.14 | 330.33 |
| Cash and bank deposits | 6.71 | 19.70 | 6.86 | 15.01 | 4.49 |
| Cash and cash equivalents | 6.71 | 19.70 | 6.86 | 15.01 | 4.49 |
| Balance sheet total (assets) | 553.70 | 345.15 | 592.77 | 1 031.98 | 362.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.93 | -16.71 | -56.97 | -75.82 | - 146.42 |
| Profit of the financial year | -92.65 | -40.26 | -18.86 | -70.59 | 150.88 |
| Shareholders equity total | 33.29 | -6.97 | -25.82 | -96.42 | 54.46 |
| Non-current owed to group member | 40.00 | 40.00 | 35.44 | ||
| Non-current other liabilities | 6.96 | 10.25 | |||
| Non-current liabilities total | 40.00 | 46.96 | 45.69 | ||
| Advances received | 375.05 | 95.86 | 400.86 | 858.80 | |
| Current trade creditors | 12.60 | 45.98 | 41.25 | 37.67 | 41.18 |
| Current owed to participating | 93.50 | 70.58 | 82.97 | 6.20 | |
| Other non-interest bearing current liabilities | 39.26 | 99.71 | 46.56 | 186.25 | 260.21 |
| Current liabilities total | 520.41 | 312.12 | 571.64 | 1 082.71 | 307.59 |
| Balance sheet total (liabilities) | 553.70 | 345.15 | 592.77 | 1 031.98 | 362.05 |
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