GREENWOOD ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 16503592
H.J. Holst Vej 3-5, 2605 Brøndby
tel: 36360200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 248.06 | 31 240.68 | 46 656.80 | 34 402.08 | 17 243.56 |
| Employee benefit expenses | -22 494.36 | -25 236.56 | -25 703.99 | -28 346.69 | -26 478.53 |
| Other operating expenses | - 625.74 | -8.63 | |||
| Total depreciation | - 576.20 | - 493.88 | - 486.00 | - 405.01 | - 327.82 |
| EBIT | 8 551.76 | 5 510.23 | 20 466.81 | 5 650.38 | -9 571.42 |
| Other financial income | 1 125.08 | 691.54 | 480.38 | 63.71 | 36.40 |
| Other financial expenses | - 702.10 | - 565.55 | - 280.24 | - 305.19 | - 809.23 |
| Pre-tax profit | 8 974.75 | 5 636.23 | 20 666.95 | 5 408.91 | -10 344.25 |
| Income taxes | -2 037.25 | -1 227.65 | -4 557.19 | -1 210.28 | 74.94 |
| Net earnings | 6 937.50 | 4 408.58 | 16 109.76 | 4 198.63 | -10 269.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 417.50 | 1 181.25 | 945.00 | 708.75 | 472.50 |
| Intangible assets total | 1 417.50 | 1 181.25 | 945.00 | 708.75 | 472.50 |
| Buildings | 49.33 | 22.42 | 10.66 | ||
| Machinery and equipment | 794.50 | 609.53 | 371.54 | 213.44 | 121.86 |
| Tangible assets total | 843.83 | 631.95 | 382.20 | 213.44 | 121.86 |
| Holdings in group member companies | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Other receivables | 175.67 | 161.02 | 190.17 | 189.68 | 186.30 |
| Investments total | 176.23 | 161.59 | 190.73 | 190.25 | 186.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 14 053.64 | 14 164.36 | 18 982.12 | 22 194.21 | 22 373.30 |
| Inventories total | 14 053.64 | 14 164.36 | 18 982.12 | 22 194.21 | 22 373.30 |
| Current trade debtors | 7 900.37 | 16 022.62 | 27 340.05 | 23 424.12 | 19 866.49 |
| Current amounts owed by group member comp. | 168.34 | 634.14 | 2 599.23 | 5 039.79 | 6 959.14 |
| Prepayments and accrued income | 269.23 | 351.72 | 578.53 | 524.25 | 546.53 |
| Current other receivables | 12 695.40 | 3 786.71 | 5 141.54 | 19 538.43 | 9 009.84 |
| Current deferred tax assets | 2.75 | 26.07 | 24.72 | 99.66 | |
| Short term receivables total | 21 033.34 | 20 797.93 | 35 685.42 | 48 551.30 | 36 481.65 |
| Other current investments | 7 609.43 | 3 045.26 | |||
| Cash and bank deposits | 479.40 | 5 557.90 | 2 230.06 | 274.55 | 289.36 |
| Cash and cash equivalents | 8 088.84 | 8 603.16 | 2 230.06 | 274.55 | 289.36 |
| Balance sheet total (assets) | 45 613.36 | 45 540.24 | 58 415.53 | 72 132.50 | 59 925.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 5 000.00 | ||
| Other reserves | 1 323.00 | 1 181.25 | 945.00 | 708.75 | 472.50 |
| Retained earnings | 18 569.27 | 23 501.25 | 23 146.08 | 39 492.08 | 43 926.96 |
| Profit of the financial year | 6 937.50 | 4 408.58 | 16 109.76 | 4 198.63 | -10 269.31 |
| Shareholders equity total | 29 329.77 | 31 591.08 | 45 700.83 | 44 899.46 | 34 630.15 |
| Provisions | 22.43 | ||||
| Non-current other liabilities | 802.83 | 2 445.85 | |||
| Non-current liabilities total | 802.83 | 2 445.85 | |||
| Current loans from credit institutions | 4 338.69 | 125.20 | 9 480.40 | 9 968.05 | |
| Advances received | 256.23 | 1 479.80 | 1 467.52 | 342.81 | |
| Current trade creditors | 1 993.56 | 2 160.72 | 4 361.90 | 6 591.27 | 5 125.56 |
| Current owed to group member | 4 840.98 | 3 860.36 | 137.76 | 6 587.08 | 7 378.71 |
| Short-term deferred tax liabilities | 2 154.57 | 1 252.83 | 4 580.51 | 1 208.92 | |
| Other non-interest bearing current liabilities | 1 874.31 | 2 749.60 | 2 041.80 | 3 365.37 | 2 480.24 |
| Current liabilities total | 15 458.34 | 11 503.31 | 12 714.70 | 27 233.03 | 25 295.37 |
| Balance sheet total (liabilities) | 45 613.36 | 45 540.24 | 58 415.53 | 72 132.50 | 59 925.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.