GREEN INSTRUMENTS A/S
CVR number: 21459437
Erhvervsparken 29, 9700 Brønderslev
finance@greeninstruments.com
tel: 96454501
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215 789.00 | 91 279.00 | 52 469.00 | 65 311.13 | 68 245.09 |
| Employee benefit expenses | -46 202.00 | -45 333.00 | -31 062.00 | -33 110.57 | -38 193.41 |
| Other operating expenses | -8 706.00 | -8 515.00 | -2 486.00 | -5 805.16 | -9 907.85 |
| Total depreciation | -1 902.00 | -2 381.00 | -26 796.00 | -2 307.27 | -1 879.62 |
| EBIT | 158 979.00 | 35 050.00 | -7 875.00 | 24 088.13 | 18 264.21 |
| Other financial income | 677.00 | 522.00 | 103.00 | 554.11 | 916.58 |
| Other financial expenses | -1 744.00 | -1 480.00 | -1 054.00 | -1 467.63 | -1 243.08 |
| Net income from associates (fin.) | 1 480.07 | ||||
| Pre-tax profit | 157 912.00 | 34 092.00 | -8 826.00 | 24 654.68 | 17 937.71 |
| Income taxes | -34 727.00 | -7 728.00 | 1 920.00 | -5 102.26 | -4 677.73 |
| Net earnings | 123 185.00 | 26 364.00 | -6 906.00 | 19 552.41 | 13 259.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 413.00 | 8 793.00 | |||
| Intangible rights | 554.00 | 372.71 | 123.63 | ||
| Intangible assets total | 4 413.00 | 9 347.00 | 372.71 | 123.63 | |
| Land and waters | 19 905.00 | 30 355.00 | 29 580.00 | 28 392.31 | 27 842.23 |
| Machinery and equipment | 1 187.00 | 2 088.00 | 1 279.00 | 586.22 | 377.38 |
| Advance payments and construction in progress | 3 805.00 | ||||
| Tangible assets total | 24 897.00 | 32 443.00 | 30 859.00 | 28 978.53 | 28 219.62 |
| Holdings in group member companies | 530.00 | 530.00 | 875.00 | 874.96 | 11 855.84 |
| Investments total | 530.00 | 530.00 | 875.00 | 874.96 | 11 855.84 |
| Non-curr. owed by group member comp. | 625.00 | ||||
| Long term receivables total | 625.00 | ||||
| Semifinished products | 914.00 | 2 442.00 | 4 828.64 | 5 845.04 | |
| Raw materials and consumables | 40 830.00 | 77 517.00 | 42 976.00 | 25 132.50 | 24 762.42 |
| Finished products/goods | 50 925.00 | 34 207.00 | 10 131.00 | 15 803.52 | 15 914.27 |
| Inventories total | 91 755.00 | 112 638.00 | 55 549.00 | 45 764.66 | 46 521.73 |
| Current trade debtors | 62 013.00 | 16 488.00 | 22 291.00 | 26 415.38 | 16 902.84 |
| Current amounts owed by group member comp. | 3 614.00 | 3 481.00 | 2 914.00 | 2 544.27 | 1 183.08 |
| Prepayments and accrued income | 141.00 | 141.00 | 302.00 | 648.86 | 824.62 |
| Current other receivables | 3 375.00 | 1 353.00 | 3 247.00 | 1 870.93 | 1 618.81 |
| Current deferred tax assets | 4 145.00 | 4 646.00 | 2 521.33 | 2 960.69 | |
| Short term receivables total | 73 288.00 | 21 463.00 | 33 400.00 | 34 000.76 | 23 490.04 |
| Cash and bank deposits | 8 146.00 | 3 085.00 | 4 414.00 | 26 105.20 | 467.08 |
| Cash and cash equivalents | 8 146.00 | 3 085.00 | 4 414.00 | 26 105.20 | 467.08 |
| Balance sheet total (assets) | 198 616.00 | 175 197.00 | 134 444.00 | 136 096.82 | 110 677.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 | 1 015.00 |
| Share premium account | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | 35 000.00 | ||
| Other reserves | 3 442.00 | 6 858.00 | |||
| Retained earnings | -52 774.00 | 66 969.00 | 69 917.00 | 28 010.99 | 47 563.41 |
| Profit of the financial year | 123 185.00 | 26 364.00 | -6 906.00 | 19 552.41 | 13 259.98 |
| Shareholders equity total | 91 636.00 | 98 000.00 | 91 094.00 | 83 788.41 | 62 048.39 |
| Provisions | 12 835.00 | 5 247.00 | 2 004.00 | 2 113.57 | 3 082.54 |
| Non-current loans from credit institutions | 1 874.00 | 21 784.00 | 20 160.00 | 18 530.49 | 16 894.61 |
| Non-current other liabilities | 3 616.00 | ||||
| Non-current deferred tax liabilities | 3 655.44 | 3 566.79 | |||
| Non-current liabilities total | 1 874.00 | 21 784.00 | 23 776.00 | 22 185.93 | 20 461.40 |
| Current loans from credit institutions | 3 994.00 | 4 379.00 | 2 127.00 | 2 212.57 | 6 665.35 |
| Advances received | 1 336.00 | 1 467.00 | 2 140.31 | 3 023.02 | |
| Current trade creditors | 47 228.00 | 15 509.00 | 4 560.00 | 15 364.08 | 6 197.42 |
| Current owed to group member | 1 313.00 | 371.00 | |||
| Short-term deferred tax liabilities | 3 758.00 | 737.00 | |||
| Other non-interest bearing current liabilities | 24 182.00 | 18 604.00 | 5 599.00 | 8 291.94 | 8 462.83 |
| Accruals and deferred income | 16 867.00 | 5 267.00 | 3 446.00 | ||
| Current liabilities total | 92 271.00 | 50 166.00 | 17 570.00 | 28 008.90 | 25 085.62 |
| Balance sheet total (liabilities) | 198 616.00 | 175 197.00 | 134 444.00 | 136 096.82 | 110 677.95 |
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