GREEN LIGHT A/S — Credit Rating and Financial Key Figures
CVR number: 17904639
Stensgårdvej 8, 5500 Middelfart
tel: 64416124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 286.00 | 7 545.00 | 8 884.00 | 9 354.00 | 8 465.82 |
| Employee benefit expenses | -7 086.00 | -7 032.00 | -5 950.00 | -6 965.00 | -7 140.68 |
| Total depreciation | - 342.00 | - 131.00 | -69.00 | -61.00 | -15.00 |
| EBIT | 5 858.00 | 382.00 | 2 865.00 | 2 328.00 | 1 310.14 |
| Other financial income | 178.00 | 273.00 | 165.00 | 143.00 | 142.09 |
| Other financial expenses | -16.00 | -22.00 | -28.00 | -43.00 | -36.25 |
| Net income from associates (fin.) | 252.00 | 88.00 | 200.00 | 349.00 | |
| Pre-tax profit | 6 272.00 | 721.00 | 3 202.00 | 2 777.00 | 1 415.98 |
| Income taxes | -1 330.00 | - 142.00 | - 663.00 | - 537.00 | - 313.87 |
| Net earnings | 4 942.00 | 579.00 | 2 539.00 | 2 240.00 | 1 102.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.00 | 103.00 | 79.00 | 17.00 | 2.50 |
| Tangible assets total | 164.00 | 103.00 | 79.00 | 17.00 | 2.50 |
| Holdings in group member companies | 330.00 | 166.00 | 278.00 | ||
| Investments total | 330.00 | 166.00 | 278.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 360.00 | 4 861.00 | 4 642.00 | 4 201.00 | 4 414.73 |
| Inventories total | 3 360.00 | 4 861.00 | 4 642.00 | 4 201.00 | 4 414.73 |
| Current trade debtors | 13 341.00 | 4 695.00 | 9 098.00 | 6 852.00 | 6 630.42 |
| Current amounts owed by group member comp. | 10 253.00 | 14 443.00 | 3 649.00 | 7 351.00 | 2 738.48 |
| Prepayments and accrued income | 106.00 | 105.00 | 97.00 | 88.00 | 89.21 |
| Current other receivables | 1 145.00 | 481.00 | 1 166.00 | 370.00 | 673.10 |
| Short term receivables total | 24 845.00 | 19 724.00 | 14 010.00 | 14 661.00 | 10 131.21 |
| Cash and bank deposits | 143.00 | 1 280.00 | 1.00 | 747.56 | |
| Cash and cash equivalents | 143.00 | 1 280.00 | 1.00 | 747.56 | |
| Balance sheet total (assets) | 28 842.00 | 26 134.00 | 19 010.00 | 18 879.00 | 15 296.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 450.00 | 1 000.00 | 4 300.00 | 1 100.00 | |
| Retained earnings | 1 156.00 | 6 098.00 | 5 677.00 | 3 916.00 | 5 056.08 |
| Profit of the financial year | 4 942.00 | 579.00 | 2 539.00 | 2 240.00 | 1 102.12 |
| Shareholders equity total | 9 048.00 | 7 177.00 | 9 716.00 | 10 956.00 | 7 758.20 |
| Provisions | 231.00 | 83.00 | 223.00 | 49.00 | 126.55 |
| Non-current other liabilities | 633.00 | 641.00 | 584.00 | 605.00 | 623.48 |
| Non-current liabilities total | 633.00 | 641.00 | 584.00 | 605.00 | 623.48 |
| Current loans from credit institutions | 35.00 | 9.00 | |||
| Current trade creditors | 6 018.00 | 3 052.00 | 3 152.00 | 3 247.00 | 2 057.60 |
| Current owed to group member | 792.00 | 338.00 | 2 389.00 | 618.00 | 1 752.42 |
| Short-term deferred tax liabilities | 1 608.00 | 289.00 | 524.00 | 711.00 | 236.25 |
| Other non-interest bearing current liabilities | 10 512.00 | 14 456.00 | 1 988.00 | 2 464.00 | 2 741.50 |
| Accruals and deferred income | 98.00 | 399.00 | 220.00 | ||
| Current liabilities total | 18 930.00 | 18 233.00 | 8 487.00 | 7 269.00 | 6 787.77 |
| Balance sheet total (liabilities) | 28 842.00 | 26 134.00 | 19 010.00 | 18 879.00 | 15 296.00 |
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