GERMAN PELLETS DENMARK ApS
CVR number: 33267622
Sdr. Tværkaj 3, 7100 Vejle
ordre@german-pellets.dk
tel: 70707779
www.german-pellets.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.16 | 526.05 | -22.56 | 747.42 | -6 935.32 |
| Employee benefit expenses | - 538.28 | - 540.93 | - 329.58 | -1.24 | |
| Total depreciation | -2.80 | -3.73 | -9.73 | -5.73 | -0.93 |
| EBIT | 226.09 | -18.61 | - 361.88 | 740.45 | -6 936.25 |
| Other financial income | 3.78 | 29.38 | 8.69 | 9.26 | 5.23 |
| Other financial expenses | -52.26 | -51.66 | -42.18 | -62.74 | - 736.75 |
| Pre-tax profit | 177.60 | -40.88 | - 395.37 | 686.96 | -7 667.77 |
| Net earnings | 177.60 | -40.88 | - 395.37 | 686.96 | -7 667.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.13 | 8.40 | 58.66 | 0.93 | |
| Tangible assets total | 12.13 | 8.40 | 58.66 | 0.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 465.72 | 7 077.49 | 909.63 | 13 132.54 | 2 796.92 |
| Inventories total | 1 465.72 | 7 077.49 | 909.63 | 13 132.54 | 2 796.92 |
| Current trade debtors | 2 643.32 | 1 531.44 | 1 652.61 | 813.75 | 1 054.27 |
| Prepayments and accrued income | 100.29 | 13.66 | 7.90 | 1.62 | 1.68 |
| Current other receivables | 154.31 | 157.86 | 182.71 | 150.75 | 150.75 |
| Short term receivables total | 2 897.93 | 1 702.96 | 1 843.22 | 966.12 | 1 206.70 |
| Cash and bank deposits | 1 217.12 | 553.33 | 3 346.77 | 679.35 | 606.47 |
| Cash and cash equivalents | 1 217.12 | 553.33 | 3 346.77 | 679.35 | 606.47 |
| Balance sheet total (assets) | 5 592.90 | 9 342.17 | 6 158.28 | 14 778.94 | 4 610.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 675.06 | - 497.46 | - 538.34 | - 933.72 | - 246.75 |
| Profit of the financial year | 177.60 | -40.88 | - 395.37 | 686.96 | -7 667.77 |
| Shareholders equity total | - 417.46 | - 458.35 | - 853.72 | - 166.75 | -7 834.52 |
| Non-current other liabilities | 21.29 | 70.12 | |||
| Non-current liabilities total | 21.29 | 70.12 | |||
| Current trade creditors | 392.57 | 263.48 | 462.59 | 736.56 | 289.63 |
| Current owed to group member | 3 131.65 | 4 997.08 | 1 115.04 | 13 665.46 | 11 976.30 |
| Other non-interest bearing current liabilities | 2 464.84 | 4 469.85 | 5 434.38 | 543.68 | 178.68 |
| Current liabilities total | 5 989.06 | 9 730.40 | 7 012.00 | 14 945.69 | 12 444.61 |
| Balance sheet total (liabilities) | 5 592.90 | 9 342.17 | 6 158.28 | 14 778.94 | 4 610.09 |
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