GREEN INSTRUMENTS A/S
CVR number: 21459437
Erhvervsparken 29, 9700 Brønderslev
finance@greeninstruments.com
tel: 96454501
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50 262.00 | 229 730.00 | 97 115.00 | 57 435.00 |
| Employee benefit expenses | -14 878.00 | -48 380.00 | -48 498.00 | -34 077.00 |
| Other operating expenses | -4 007.00 | -8 689.00 | -8 515.00 | -2 437.00 |
| Total depreciation | - 701.00 | -1 902.00 | -2 554.00 | -27 461.00 |
| EBIT | 30 676.00 | 170 759.00 | 37 548.00 | -6 540.00 |
| Other financial income | 103.00 | 650.00 | 481.00 | 168.00 |
| Other financial expenses | - 338.00 | -1 779.00 | -1 636.00 | -1 055.00 |
| Pre-tax profit | 30 441.00 | 169 630.00 | 36 394.00 | -7 427.00 |
| Income taxes | -6 417.00 | -37 501.00 | -8 232.00 | 1 654.00 |
| Net earnings | 24 024.00 | 132 129.00 | 28 162.00 | -5 773.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 4 413.00 | 8 793.00 | ||
| Intangible rights | 554.00 | |||
| Intangible assets total | 4 413.00 | 9 347.00 | ||
| Land and waters | 7 155.00 | 19 905.00 | 30 356.00 | 29 580.00 |
| Machinery and equipment | 173.00 | 1 885.00 | 3 255.00 | 1 942.00 |
| Advance payments and construction in progress | 3 822.00 | 3 805.00 | ||
| Tangible assets total | 11 150.00 | 25 595.00 | 33 611.00 | 31 522.00 |
| Other receivables | 39.00 | 121.00 | 127.00 | 108.00 |
| Investments total | 39.00 | 121.00 | 127.00 | 108.00 |
| Long term receivables total | ||||
| Semifinished products | 3 845.00 | 3 291.00 | ||
| Raw materials and consumables | 9 466.00 | 41 420.00 | 78 287.00 | 42 975.00 |
| Finished products/goods | 15 766.00 | 52 032.00 | 35 027.00 | 11 925.00 |
| Inventories total | 25 232.00 | 93 452.00 | 117 159.00 | 58 191.00 |
| Current trade debtors | 33 095.00 | 75 167.00 | 19 537.00 | 29 766.00 |
| Prepayments and accrued income | 193.00 | 291.00 | 201.00 | 606.00 |
| Current other receivables | 4 808.00 | 3 445.00 | 1 424.00 | 3 248.00 |
| Current deferred tax assets | 1 765.00 | 6 639.00 | ||
| Short term receivables total | 38 096.00 | 80 668.00 | 21 162.00 | 40 259.00 |
| Cash and bank deposits | 1 591.00 | 10 726.00 | 13 587.00 | 9 400.00 |
| Cash and cash equivalents | 1 591.00 | 10 726.00 | 13 587.00 | 9 400.00 |
| Balance sheet total (assets) | 76 108.00 | 210 562.00 | 190 059.00 | 148 827.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 015.00 | 1 015.00 | 1 015.00 |
| Share premium account | 210.00 | 210.00 | 210.00 | |
| Shares repurchased | 11 000.00 | 20 000.00 | 20 000.00 | |
| Other reserves | 2 816.00 | 6 398.00 | ||
| Retained earnings | -1 621.00 | -56 039.00 | 71 959.00 | 76 494.00 |
| Profit of the financial year | 24 024.00 | 132 129.00 | 28 162.00 | -5 773.00 |
| Minority interest (BS) | 439.00 | 3 879.00 | 4 247.00 | 4 708.00 |
| Shareholders equity total | 34 842.00 | 101 194.00 | 108 409.00 | 103 052.00 |
| Provisions | 308.00 | 13 230.00 | 6 207.00 | 3 044.00 |
| Non-current loans from credit institutions | 2 134.00 | 1 875.00 | 21 784.00 | 20 160.00 |
| Non-current other liabilities | 3 616.00 | |||
| Non-current liabilities total | 2 134.00 | 1 875.00 | 21 784.00 | 23 776.00 |
| Current loans from credit institutions | 8 812.00 | 4 326.00 | 4 379.00 | 3 021.00 |
| Advances received | 1 467.00 | |||
| Current trade creditors | 22 362.00 | 48 065.00 | 13 352.00 | 4 533.00 |
| Short-term deferred tax liabilities | 1 103.00 | 5 669.00 | 337.00 | |
| Other non-interest bearing current liabilities | 5 006.00 | 25 005.00 | 23 016.00 | 6 220.00 |
| Accruals and deferred income | 1 541.00 | 16 867.00 | 7 243.00 | 3 377.00 |
| Current liabilities total | 38 824.00 | 94 263.00 | 53 659.00 | 18 955.00 |
| Balance sheet total (liabilities) | 76 108.00 | 210 562.00 | 190 059.00 | 148 827.00 |
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