GREENLINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27323219
Sverigesvej 3, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.07 | 378.26 | 288.97 | 267.30 | 352.32 |
| Total depreciation | - 107.81 | - 110.19 | - 115.91 | - 112.09 | - 133.94 |
| EBIT | 216.25 | 268.07 | 173.06 | 155.20 | 218.38 |
| Other financial income | 32.88 | 17.96 | 47.32 | 81.50 | 112.98 |
| Other financial expenses | -40.98 | -57.32 | -63.52 | -71.15 | -99.76 |
| Net income from associates (fin.) | 542.92 | - 262.79 | 61.57 | -1 616.51 | - 992.88 |
| Pre-tax profit | 751.08 | -34.09 | 218.43 | -1 450.97 | - 761.28 |
| Income taxes | -30.71 | -51.38 | -37.08 | -36.92 | -54.21 |
| Net earnings | 720.36 | -85.47 | 181.35 | -1 487.88 | - 815.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.30 | 251.23 | 200.40 | 213.10 | 187.91 |
| Tangible assets total | 354.30 | 251.23 | 200.40 | 213.10 | 187.91 |
| Holdings in group member companies | 5 888.84 | 5 626.05 | 5 687.62 | 4 071.11 | 3 942.01 |
| Investments total | 5 888.84 | 5 626.05 | 5 687.62 | 4 071.11 | 3 942.01 |
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 101.50 | ||||
| Current amounts owed by group member comp. | 499.52 | 1 412.32 | 3 422.92 | 5 311.50 | 5 684.59 |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 16.47 | 85.30 | 58.96 | 42.21 | |
| Current deferred tax assets | 43.30 | 6.92 | 32.39 | 20.74 | |
| Short term receivables total | 559.30 | 1 513.82 | 3 565.14 | 5 402.85 | 5 747.54 |
| Other current investments | 30.00 | 30.00 | 30.00 | ||
| Cash and bank deposits | 2 395.47 | 2 378.26 | 912.15 | 252.62 | 48.84 |
| Cash and cash equivalents | 2 425.47 | 2 408.26 | 942.15 | 252.62 | 48.84 |
| Balance sheet total (assets) | 9 227.91 | 9 799.36 | 10 395.30 | 9 969.68 | 9 956.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 6 311.82 | 7 032.19 | 6 946.72 | 7 128.07 | 5 640.19 |
| Profit of the financial year | 720.36 | -85.47 | 181.35 | -1 487.88 | - 815.49 |
| Shareholders equity total | 7 270.19 | 7 071.72 | 7 253.07 | 5 765.19 | 4 949.70 |
| Provisions | 1.58 | ||||
| Non-current deferred tax liabilities | 27.75 | 32.53 | 12.58 | 16.98 | 41.98 |
| Non-current liabilities total | 27.75 | 32.53 | 12.58 | 16.98 | 41.98 |
| Current trade creditors | 166.88 | 151.88 | 123.15 | 65.65 | 75.94 |
| Current owed to group member | 1 480.63 | 2 073.43 | 2 510.17 | 3 612.14 | 4 371.95 |
| Short-term deferred tax liabilities | 19.75 | 21.53 | 4.58 | ||
| Other non-interest bearing current liabilities | 282.47 | 448.47 | 474.80 | 509.72 | 512.16 |
| Current liabilities total | 1 929.98 | 2 693.52 | 3 129.65 | 4 187.51 | 4 964.63 |
| Balance sheet total (liabilities) | 9 227.91 | 9 799.36 | 10 395.30 | 9 969.68 | 9 956.31 |
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