GREEN-ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 35387188
Byvangen 2, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 289.27 | 10 972.12 | 9 839.52 | 6 180.20 | 8 295.75 |
| Employee benefit expenses | -8 023.32 | -9 568.27 | -7 821.04 | -8 526.64 | -6 122.11 |
| Total depreciation | - 722.47 | - 609.90 | - 559.91 | - 522.44 | - 476.11 |
| EBIT | - 456.53 | 793.95 | 1 458.58 | -2 868.88 | 1 697.52 |
| Other financial income | 6.83 | 9.89 | 10.82 | 7.81 | 6.54 |
| Other financial expenses | - 321.85 | - 317.57 | - 292.41 | - 431.51 | - 793.85 |
| Pre-tax profit | - 771.55 | 486.27 | 1 176.98 | -3 292.58 | 910.21 |
| Income taxes | 166.80 | - 120.45 | - 261.91 | 106.19 | 0.03 |
| Net earnings | - 604.76 | 365.82 | 915.07 | -3 186.39 | 910.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 908.36 | 1 963.57 | 1 252.76 | ||
| Machinery and equipment | 1 943.61 | 1 769.13 | 1 920.03 | 3 203.45 | 2 720.50 |
| Tangible assets total | 3 851.97 | 3 732.70 | 3 172.79 | 3 203.45 | 2 720.50 |
| Other receivables | 80.00 | 175.00 | 155.00 | 155.00 | 190.00 |
| Investments total | 80.00 | 175.00 | 155.00 | 155.00 | 190.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 650.00 | 557.89 | |||
| Finished products/goods | 726.31 | 675.00 | 618.80 | ||
| Inventories total | 726.31 | 675.00 | 618.80 | 650.00 | 557.89 |
| Current trade debtors | 5 108.48 | 4 912.89 | 5 314.02 | 3 036.94 | 3 175.65 |
| Prepayments and accrued income | 206.25 | 236.85 | 133.17 | 92.17 | 82.88 |
| Current other receivables | 270.00 | 220.00 | 185.86 | 425.45 | 406.41 |
| Current deferred tax assets | 335.02 | 214.85 | 61.23 | 1.24 | |
| Short term receivables total | 5 919.75 | 5 584.59 | 5 694.28 | 3 555.81 | 3 664.93 |
| Other current investments | 13.38 | 18.19 | 23.42 | 25.58 | 26.30 |
| Cash and bank deposits | 4.84 | ||||
| Cash and cash equivalents | 13.38 | 18.19 | 28.26 | 25.58 | 26.30 |
| Balance sheet total (assets) | 10 591.40 | 10 185.49 | 9 669.13 | 7 589.83 | 7 159.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 212.01 | 607.26 | 973.08 | 1 888.15 | -1 298.24 |
| Profit of the financial year | - 604.76 | 365.82 | 915.07 | -3 186.39 | 910.24 |
| Shareholders equity total | 687.26 | 1 053.08 | 1 968.16 | -1 218.24 | - 308.00 |
| Provisions | 107.18 | ||||
| Non-current loans from credit institutions | 583.81 | 195.81 | 26.28 | 1 365.71 | 1 058.10 |
| Non-current leasing loans | 923.63 | 849.56 | 528.92 | 569.96 | 311.16 |
| Non-current other liabilities | 139.86 | ||||
| Non-current deferred tax liabilities | 144.75 | 149.24 | |||
| Non-current liabilities total | 1 507.44 | 1 045.37 | 695.05 | 2 080.42 | 1 518.49 |
| Current loans from credit institutions | 2 948.71 | 3 226.01 | 2 469.19 | 3 706.30 | 4 089.32 |
| Current trade creditors | 1 881.70 | 653.58 | 1 567.90 | 2 002.17 | 932.10 |
| Current owed to participating | 1.00 | 3.16 | 25.21 | ||
| Other non-interest bearing current liabilities | 3 565.29 | 4 207.45 | 2 861.65 | 1 016.04 | 902.52 |
| Current liabilities total | 8 396.71 | 8 087.04 | 6 898.74 | 6 727.66 | 5 949.14 |
| Balance sheet total (liabilities) | 10 591.40 | 10 185.49 | 9 669.13 | 7 589.83 | 7 159.63 |
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