GRØN ENTREPRISE A/S
CVR number: 27264867
Strandskadevej 9, 2650 Hvidovre
tel: 36499306
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 313.81 | 5 649.91 | 6 033.48 | 6 484.31 | 7 189.27 |
| Employee benefit expenses | -4 756.48 | -5 182.13 | -4 883.45 | -5 494.08 | -5 886.71 |
| Total depreciation | - 444.53 | - 488.29 | - 508.84 | - 627.74 | - 540.78 |
| EBIT | 112.80 | -20.52 | 641.18 | 362.49 | 761.78 |
| Other financial income | 7.70 | 0.12 | 0.66 | ||
| Other financial expenses | -96.26 | -18.00 | -25.19 | -27.27 | -14.95 |
| Net income from associates (fin.) | 3.77 | ||||
| Pre-tax profit | 24.24 | -38.52 | 619.76 | 335.33 | 747.49 |
| Income taxes | -25.63 | 5.55 | - 146.47 | -75.36 | - 165.64 |
| Net earnings | -1.39 | -32.96 | 473.29 | 259.98 | 581.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 200.34 | 995.05 | 1 482.92 | 1 423.34 | 1 465.65 |
| Tangible assets total | 1 200.34 | 995.05 | 1 482.92 | 1 423.34 | 1 465.65 |
| Holdings in group member companies | 19.70 | 19.70 | |||
| Investments total | 19.70 | 19.70 | |||
| Non-current other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Deferred tax assets | 20.28 | 10.63 | |||
| Long term receivables total | 48.00 | 48.00 | 48.00 | 68.28 | 58.63 |
| Inventories total | |||||
| Current trade debtors | 1 139.51 | 716.51 | 643.75 | 1 026.35 | 363.28 |
| Current owed by particip. interest comp. | 7.41 | ||||
| Prepayments and accrued income | 184.65 | 181.55 | 185.35 | 233.17 | 196.08 |
| Current other receivables | 100.00 | 52.11 | 19.55 | ||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 1 424.45 | 950.16 | 848.66 | 1 266.92 | 559.36 |
| Cash and bank deposits | 842.13 | 1 413.49 | 1 111.61 | 673.32 | 1 844.23 |
| Cash and cash equivalents | 842.13 | 1 413.49 | 1 111.61 | 673.32 | 1 844.23 |
| Balance sheet total (assets) | 3 534.62 | 3 426.40 | 3 491.18 | 3 431.86 | 3 927.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 40.00 | 1 000.00 | ||
| Retained earnings | 1 211.98 | 1 210.59 | 977.63 | 1 410.92 | 670.90 |
| Profit of the financial year | -1.39 | -32.96 | 473.29 | 259.98 | 581.85 |
| Shareholders equity total | 1 710.59 | 1 677.63 | 2 150.92 | 2 210.90 | 2 752.74 |
| Provisions | 98.65 | 33.10 | 4.88 | ||
| Non-current deferred tax liabilities | 108.91 | 206.67 | |||
| Non-current liabilities total | 108.91 | 206.67 | |||
| Current trade creditors | 692.97 | 341.54 | 445.71 | 632.05 | 350.57 |
| Current owed to participating | 17.73 | 18.27 | 10.28 | 0.46 | 3.65 |
| Short-term deferred tax liabilities | 257.30 | 16.30 | 121.00 | 44.84 | 118.34 |
| Other non-interest bearing current liabilities | 648.46 | 1 132.90 | 758.39 | 543.61 | 702.57 |
| Current liabilities total | 1 616.47 | 1 509.01 | 1 335.37 | 1 220.96 | 1 175.11 |
| Balance sheet total (liabilities) | 3 534.62 | 3 426.40 | 3 491.18 | 3 431.86 | 3 927.86 |
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