Grøntcentralen ApS — Credit Rating and Financial Key Figures
CVR number: 44806541
Fiskerihavnsgade 23 A, 9900 Frederikshavn
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 349.83 |
Employee benefit expenses | -1 665.63 |
Total depreciation | - 224.20 |
EBIT | 460.00 |
Other financial income | 79.20 |
Pre-tax profit | 539.20 |
Income taxes | - 118.91 |
Net earnings | 420.29 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 816.00 |
Intangible assets total | 816.00 |
Buildings | 49.60 |
Tangible assets total | 49.60 |
Investments total | 75.00 |
Long term receivables total | |
Raw materials and consumables | 25.21 |
Inventories total | 25.21 |
Current trade debtors | 524.09 |
Prepayments and accrued income | 4.50 |
Short term receivables total | 528.59 |
Other current investments | 1 054.51 |
Cash and bank deposits | 1 107.38 |
Cash and cash equivalents | 2 161.89 |
Balance sheet total (assets) | 3 656.29 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 67.50 |
Retained earnings | 2 176.37 |
Profit of the financial year | 420.29 |
Shareholders equity total | 2 704.16 |
Provisions | 181.02 |
Non-current liabilities total | |
Current trade creditors | 365.93 |
Short-term deferred tax liabilities | 163.81 |
Other non-interest bearing current liabilities | 241.37 |
Current liabilities total | 771.11 |
Balance sheet total (liabilities) | 3 656.29 |
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