Grene Wind Industry Supplies A/S — Credit Rating and Financial Key Figures
CVR number: 37842699
Tinvej 2, 8940 Randers SV
wis.dk@grene.com
tel: 96808511
www.grenewis.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53 779.00 | 58 162.00 |
| Employee benefit expenses | -30 394.00 | -41 154.00 |
| Total depreciation | -3 634.00 | -4 257.00 |
| EBIT | 19 751.00 | 12 751.00 |
| Other financial income | 700.00 | 8 151.00 |
| Other financial expenses | -5 883.00 | -15 221.00 |
| Pre-tax profit | 14 568.00 | 5 681.00 |
| Income taxes | -4 151.00 | -1 533.00 |
| Net earnings | 10 417.00 | 4 148.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 725.00 | 1 086.00 |
| Goodwill | 20 664.00 | 28 735.00 |
| Intangible assets total | 21 389.00 | 29 821.00 |
| Land and waters | 25 390.00 | 24 443.00 |
| Buildings | 146.00 | 7.00 |
| Machinery and equipment | 7 356.00 | 8 392.00 |
| Tangible assets total | 32 892.00 | 32 842.00 |
| Investments total | 237.00 | 1 676.00 |
| Long term receivables total | ||
| Finished products/goods | 76 132.00 | 101 470.00 |
| Inventories total | 76 132.00 | 101 470.00 |
| Current trade debtors | 49 796.00 | 90 683.00 |
| Prepayments and accrued income | 599.00 | 900.00 |
| Current other receivables | 7 754.00 | 9 755.00 |
| Short term receivables total | 58 149.00 | 101 338.00 |
| Cash and bank deposits | 21 199.00 | 24 303.00 |
| Cash and cash equivalents | 21 199.00 | 24 303.00 |
| Balance sheet total (assets) | 209 998.00 | 291 450.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 617.00 | 617.00 |
| Retained earnings | 50 583.00 | 61 420.00 |
| Profit of the financial year | 10 417.00 | 4 148.00 |
| Shareholders equity total | 61 617.00 | 66 185.00 |
| Provisions | 1 672.00 | 977.00 |
| Non-current loans from credit institutions | 45 907.00 | 39 591.00 |
| Non-current liabilities total | 45 907.00 | 39 591.00 |
| Current loans from credit institutions | 73 474.00 | 138 415.00 |
| Advances received | 1 707.00 | 475.00 |
| Current trade creditors | 17 117.00 | 31 602.00 |
| Short-term deferred tax liabilities | 4 088.00 | 1 418.00 |
| Other non-interest bearing current liabilities | 4 416.00 | 12 787.00 |
| Current liabilities total | 100 802.00 | 184 697.00 |
| Balance sheet total (liabilities) | 209 998.00 | 291 450.00 |
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