GRØN ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 27264867
Byvej 62, 2650 Hvidovre
apold@groenentreprise.dk
tel: 36499306
www.groenentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 649.91 | 6 033.48 | 6 484.31 | 7 102.00 | 7 502.05 |
| Employee benefit expenses | -5 182.13 | -4 883.45 | -5 494.08 | -5 799.44 | -6 584.07 |
| Total depreciation | - 488.29 | - 508.84 | - 627.74 | - 540.78 | - 567.72 |
| EBIT | -20.52 | 641.18 | 362.49 | 761.78 | 350.27 |
| Other financial income | 0.12 | 0.66 | 1.11 | ||
| Other financial expenses | -18.00 | -25.19 | -27.27 | -14.95 | -18.79 |
| Net income from associates (fin.) | 3.77 | ||||
| Pre-tax profit | -38.52 | 619.76 | 335.33 | 747.49 | 332.59 |
| Income taxes | 5.55 | - 146.47 | -75.36 | - 165.64 | -76.05 |
| Net earnings | -32.96 | 473.29 | 259.98 | 581.85 | 256.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 995.05 | 1 482.92 | 1 423.34 | 1 465.65 | 1 923.83 |
| Tangible assets total | 995.05 | 1 482.92 | 1 423.34 | 1 465.65 | 1 923.83 |
| Holdings in group member companies | 19.70 | ||||
| Investments total | 19.70 | ||||
| Non-current other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 169.07 |
| Deferred tax assets | 20.28 | 10.63 | |||
| Long term receivables total | 48.00 | 48.00 | 68.28 | 58.63 | 169.07 |
| Inventories total | |||||
| Current trade debtors | 716.51 | 643.75 | 1 026.35 | 363.28 | 1 032.21 |
| Current owed by particip. interest comp. | 7.41 | 0.41 | |||
| Prepayments and accrued income | 181.55 | 185.35 | 233.17 | 196.08 | 266.56 |
| Current other receivables | 52.11 | 19.55 | |||
| Short term receivables total | 950.16 | 848.66 | 1 266.92 | 559.36 | 1 299.18 |
| Cash and bank deposits | 1 413.49 | 1 111.61 | 673.32 | 1 844.23 | |
| Cash and cash equivalents | 1 413.49 | 1 111.61 | 673.32 | 1 844.23 | |
| Balance sheet total (assets) | 3 426.40 | 3 491.18 | 3 431.86 | 3 927.86 | 3 392.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 40.00 | 1 000.00 | ||
| Retained earnings | 1 210.59 | 977.63 | 1 410.92 | 670.90 | 1 252.74 |
| Profit of the financial year | -32.96 | 473.29 | 259.98 | 581.85 | 256.54 |
| Shareholders equity total | 1 677.63 | 2 150.92 | 2 210.90 | 2 752.74 | 2 009.28 |
| Provisions | 33.10 | 4.88 | 7.47 | ||
| Non-current deferred tax liabilities | 206.67 | ||||
| Non-current liabilities total | 206.67 | ||||
| Current loans from credit institutions | 127.65 | ||||
| Current trade creditors | 341.54 | 445.71 | 632.05 | 350.57 | 604.96 |
| Current owed to participating | 18.27 | 10.28 | 0.46 | 3.65 | 2.95 |
| Short-term deferred tax liabilities | 16.30 | 121.00 | 44.84 | 118.34 | 4.32 |
| Other non-interest bearing current liabilities | 1 132.90 | 758.39 | 543.61 | 702.57 | 465.46 |
| Accruals and deferred income | 170.00 | ||||
| Current liabilities total | 1 509.01 | 1 335.37 | 1 220.96 | 1 175.11 | 1 375.33 |
| Balance sheet total (liabilities) | 3 426.40 | 3 491.18 | 3 431.86 | 3 927.86 | 3 392.08 |
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