Greens Paprørfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 36475579
Gemalvej 22 B, Kirkeby 5771 Stenstrup
info@green-trio.dk
tel: 36700033
www:greentrio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.53 | 1 908.75 | 1 682.89 | 1 839.14 | 1 237.32 |
| Employee benefit expenses | -1 462.43 | -1 630.56 | -1 556.93 | -1 829.75 | -1 845.44 |
| Other operating expenses | -7.15 | ||||
| Total depreciation | - 127.33 | - 144.24 | -73.71 | -76.59 | -63.41 |
| EBIT | 26.62 | 133.95 | 52.25 | -67.20 | - 671.52 |
| Other financial income | -17.62 | 4.73 | |||
| Other financial expenses | -18.73 | -15.75 | -2.71 | -53.34 | -45.12 |
| Pre-tax profit | -9.74 | 118.20 | 49.54 | - 115.81 | - 716.64 |
| Income taxes | -4.60 | -29.25 | -12.90 | -3.95 | 168.81 |
| Net earnings | -14.34 | 88.95 | 36.64 | - 119.77 | - 547.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Goodwill | 226.19 | 169.04 | 111.90 | 54.76 | |
| Intangible assets total | 286.19 | 229.04 | 171.90 | 114.76 | 60.00 |
| Machinery and equipment | 143.94 | 99.34 | 82.78 | 63.33 | 112.34 |
| Tangible assets total | 143.94 | 99.34 | 82.78 | 63.33 | 112.34 |
| Investments total | |||||
| Non-current other receivables | 176.65 | 138.29 | 141.69 | 155.62 | 119.80 |
| Long term receivables total | 176.65 | 138.29 | 141.69 | 155.62 | 119.80 |
| Raw materials and consumables | 500.48 | 781.24 | 633.50 | 744.84 | 651.23 |
| Inventories total | 500.48 | 781.24 | 633.50 | 744.84 | 651.23 |
| Current trade debtors | 926.17 | 528.78 | 773.36 | 385.50 | 640.34 |
| Current amounts owed by group member comp. | 40.65 | 159.94 | 161.04 | ||
| Prepayments and accrued income | 43.87 | 42.93 | 43.13 | 48.43 | 27.28 |
| Current other receivables | 5.36 | 5.36 | |||
| Current deferred tax assets | 0.62 | 7.93 | 2.69 | 167.54 | |
| Short term receivables total | 976.01 | 585.00 | 859.82 | 593.87 | 996.20 |
| Cash and bank deposits | 181.31 | 469.06 | 147.33 | ||
| Cash and cash equivalents | 181.31 | 469.06 | 147.33 | ||
| Balance sheet total (assets) | 2 264.59 | 2 301.98 | 1 889.70 | 1 672.43 | 2 086.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 138.00 |
| Share premium account | 1 023.95 | ||||
| Shares repurchased | 125.00 | 70.00 | |||
| Retained earnings | 535.90 | 451.56 | 540.51 | 577.16 | 457.39 |
| Profit of the financial year | -14.34 | 88.95 | 36.64 | - 119.77 | - 547.84 |
| Shareholders equity total | 726.57 | 690.51 | 657.16 | 537.39 | 1 071.50 |
| Provisions | 1.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.90 | 8.63 | 170.71 | 205.24 | 9.76 |
| Current trade creditors | 510.59 | 370.21 | 227.26 | 129.55 | 476.51 |
| Current owed to participating | 0.29 | 26.13 | 21.81 | 84.84 | 84.65 |
| Current owed to group member | 4.01 | ||||
| Short-term deferred tax liabilities | 72.69 | 45.50 | 44.22 | 7.65 | |
| Other non-interest bearing current liabilities | 887.55 | 1 156.98 | 768.55 | 706.49 | 444.48 |
| Current liabilities total | 1 538.02 | 1 611.47 | 1 232.54 | 1 133.78 | 1 015.40 |
| Balance sheet total (liabilities) | 2 264.59 | 2 301.98 | 1 889.70 | 1 672.43 | 2 086.90 |
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