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GREEN & CO ApS — Credit Rating and Financial Key Figures

CVR number: 25762509
Sverigesvej 3, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit223.01336.86170.73157.70-17.43
Other operating expenses-1 695.21
Total depreciation- 123.05- 123.05- 123.05- 123.05
EBIT99.96213.8147.6834.65-1 712.64
Other financial income5.215.908.5110.2612.90
Other financial expenses-77.65-79.85-80.56-84.81- 122.03
Net income from associates (fin.)0.00
Pre-tax profit27.53139.86-24.38-39.90-1 821.77
Income taxes-6.06-30.775.368.77- 200.84
Net earnings21.47109.09-19.02-31.12-2 022.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 849.095 726.045 602.995 479.94
Tangible assets total5 849.095 726.045 602.995 479.94
Investments total
Long term receivables total
Inventories total
Current trade debtors117.73117.73117.73117.73
Current amounts owed by group member comp.22.82428.54425.12683.22611.40
Current owed by particip. interest comp.230.74
Current other receivables3.10246.566.854.071 518.61
Current deferred tax assets179.90146.70173.77200.84
Short term receivables total554.28939.52723.471 005.852 130.00
Other current investments1.001.001.001.001.00
Cash and bank deposits237.3642.75338.5383.846.43
Cash and cash equivalents238.3643.75339.5384.847.43
Balance sheet total (assets)6 641.736 709.316 665.986 570.632 137.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital128.00128.00128.00128.00128.00
Retained earnings1 883.561 905.032 014.121 995.101 963.98
Profit of the financial year21.47109.09-19.02-31.12-2 022.62
Shareholders equity total2 033.032 142.122 123.102 091.9869.36
Non-current loans from credit institutions2 359.862 341.722 188.832 063.33
Non-current deferred tax liabilities2.1721.7218.30
Non-current liabilities total2 359.862 343.882 210.552 081.63
Current loans from credit institutions20.0021.00130.12130.30
Current trade creditors112.2550.0025.0030.2559.00
Current owed to group member1 809.071 845.561 882.471 920.471 961.58
Short-term deferred tax liabilities2.1721.7218.30
Other non-interest bearing current liabilities307.51300.24286.08287.2829.19
Accruals and deferred income6.506.507.00
Current liabilities total2 248.842 223.302 332.332 397.012 068.07
Balance sheet total (liabilities)6 641.736 709.316 665.986 570.632 137.43
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