GREEN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 25762509
Sverigesvej 3, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.48 | 223.01 | 336.86 | 170.73 | 157.70 |
| Total depreciation | - 123.05 | - 123.05 | - 123.05 | - 123.05 | - 123.05 |
| EBIT | -47.58 | 99.96 | 213.81 | 47.68 | 34.65 |
| Other financial income | 6.73 | 5.21 | 5.90 | 8.51 | 10.26 |
| Other financial expenses | - 100.81 | -77.65 | -79.85 | -80.56 | -84.81 |
| Net income from associates (fin.) | - 234.29 | 0.00 | |||
| Pre-tax profit | - 375.94 | 27.53 | 139.86 | -24.38 | -39.90 |
| Income taxes | 62.13 | -6.06 | -30.77 | 5.36 | 8.77 |
| Net earnings | - 313.81 | 21.47 | 109.09 | -19.02 | -31.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 972.15 | 5 849.09 | 5 726.04 | 5 602.99 | 5 479.94 |
| Tangible assets total | 5 972.15 | 5 849.09 | 5 726.04 | 5 602.99 | 5 479.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.73 | 117.73 | 117.73 | 117.73 | 117.73 |
| Current amounts owed by group member comp. | 14.86 | 22.82 | 428.54 | 425.12 | 683.22 |
| Current owed by particip. interest comp. | 161.56 | 230.74 | |||
| Current other receivables | 3.10 | 3.10 | 246.56 | 6.85 | 4.07 |
| Current deferred tax assets | 193.48 | 179.90 | 146.70 | 173.77 | 200.84 |
| Short term receivables total | 487.72 | 554.28 | 939.52 | 723.47 | 1 005.85 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 101.14 | 237.36 | 42.75 | 338.53 | 83.84 |
| Cash and cash equivalents | 102.14 | 238.36 | 43.75 | 339.53 | 84.84 |
| Balance sheet total (assets) | 6 562.01 | 6 641.73 | 6 709.31 | 6 665.98 | 6 570.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 2 197.38 | 1 883.56 | 1 905.03 | 2 014.12 | 1 995.10 |
| Profit of the financial year | - 313.81 | 21.47 | 109.09 | -19.02 | -31.12 |
| Shareholders equity total | 2 011.56 | 2 033.03 | 2 142.12 | 2 123.10 | 2 091.98 |
| Non-current loans from credit institutions | 2 376.88 | 2 359.86 | 2 341.72 | 2 188.83 | 2 063.33 |
| Non-current deferred tax liabilities | 2.17 | 21.72 | 18.30 | ||
| Non-current liabilities total | 2 376.88 | 2 359.86 | 2 343.88 | 2 210.55 | 2 081.63 |
| Current loans from credit institutions | 20.00 | 20.00 | 21.00 | 130.12 | 130.30 |
| Current trade creditors | 106.87 | 112.25 | 50.00 | 25.00 | 30.25 |
| Current owed to group member | 1 762.50 | 1 809.07 | 1 845.56 | 1 882.47 | 1 920.47 |
| Short-term deferred tax liabilities | 2.17 | 21.72 | |||
| Other non-interest bearing current liabilities | 284.19 | 307.51 | 300.24 | 286.08 | 287.28 |
| Accruals and deferred income | 6.50 | 6.50 | 7.00 | ||
| Current liabilities total | 2 173.56 | 2 248.84 | 2 223.30 | 2 332.33 | 2 397.02 |
| Balance sheet total (liabilities) | 6 562.01 | 6 641.73 | 6 709.31 | 6 665.98 | 6 570.63 |
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