GREEN INSTRUMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 21459437
Erhvervsparken 29, 9700 Brønderslev
finance@greeninstruments.com
tel: 96454500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91 279.00 | 52 469.00 | 65 311.13 | 68 245.09 | 87 825.38 |
| Employee benefit expenses | -45 333.00 | -31 062.00 | -33 110.57 | -45 011.32 | -42 864.10 |
| Other operating expenses | -8 515.00 | -2 486.00 | -5 805.16 | -3 089.94 | -1 783.24 |
| Total depreciation | -2 381.00 | -26 796.00 | -2 307.27 | -1 879.62 | -1 728.71 |
| EBIT | 35 050.00 | -7 875.00 | 24 088.13 | 18 264.21 | 41 449.34 |
| Other financial income | 522.00 | 103.00 | 554.11 | 916.58 | 2 621.76 |
| Other financial expenses | -1 480.00 | -1 054.00 | -1 467.63 | -1 243.08 | -1 754.80 |
| Net income from associates (fin.) | 1 480.07 | ||||
| Pre-tax profit | 34 092.00 | -8 826.00 | 24 654.68 | 17 937.71 | 42 316.30 |
| Income taxes | -7 728.00 | 1 920.00 | -5 102.26 | -4 677.73 | -9 332.51 |
| Net earnings | 26 364.00 | -6 906.00 | 19 552.41 | 13 259.98 | 32 983.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 30 355.00 | 29 580.00 | 28 392.31 | 27 842.23 | 26 438.64 |
| Machinery and equipment | 2 088.00 | 1 279.00 | 586.22 | 377.38 | 471.40 |
| Tangible assets total | 32 443.00 | 30 859.00 | 28 978.53 | 28 219.62 | 26 910.04 |
| Holdings in group member companies | 530.00 | 875.00 | 874.96 | 11 855.84 | 12 173.43 |
| Investments total | 530.00 | 875.00 | 874.96 | 11 855.84 | 12 173.43 |
| 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 | 5 601.04 |
| Raw materials and consumables | 77 517.00 | 42 976.00 | 25 132.50 | 24 762.42 | 17 052.29 |
| Finished products/goods | 34 207.00 | 10 131.00 | 15 803.52 | 15 914.27 | 9 794.49 |
| Inventories total | 112 638.00 | 55 549.00 | 45 764.66 | 46 521.73 | 32 447.82 |
| Current trade debtors | 16 488.00 | 22 291.00 | 26 415.38 | 16 902.84 | 23 527.53 |
| Current amounts owed by group member comp. | 3 481.00 | 2 914.00 | 2 544.27 | 1 183.08 | 402.89 |
| Prepayments and accrued income | 141.00 | 302.00 | 648.86 | 824.62 | 302.88 |
| Current other receivables | 1 353.00 | 3 247.00 | 1 870.93 | 1 618.81 | 1 522.98 |
| Current deferred tax assets | 4 646.00 | 2 521.33 | 2 960.69 | ||
| Short term receivables total | 21 463.00 | 33 400.00 | 34 000.76 | 23 490.04 | 25 756.28 |
| Cash and bank deposits | 3 085.00 | 4 414.00 | 26 105.20 | 467.08 | 19 215.07 |
| Cash and cash equivalents | 3 085.00 | 4 414.00 | 26 105.20 | 467.08 | 19 215.07 |
| Balance sheet total (assets) | 175 197.00 | 134 444.00 | 136 096.82 | 110 677.95 | 116 502.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Shares repurchased | 20 000.00 | 35 000.00 | 10 000.00 | ||
| Other reserves | 3 442.00 | 6 858.00 | |||
| Retained earnings | 66 969.00 | 69 917.00 | 28 010.99 | 47 563.41 | 51 033.39 |
| Profit of the financial year | 26 364.00 | -6 906.00 | 19 552.41 | 13 259.98 | 32 983.78 |
| Shareholders equity total | 98 000.00 | 91 094.00 | 83 788.41 | 62 048.39 | 95 032.17 |
| Provisions | 5 247.00 | 2 004.00 | 2 113.57 | 3 082.54 | 2 978.67 |
| Non-current loans from credit institutions | 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 | 3 588.94 | ||
| Non-current liabilities total | 21 784.00 | 23 776.00 | 22 185.93 | 20 461.40 | 3 588.94 |
| Current loans from credit institutions | 4 379.00 | 2 127.00 | 2 212.57 | 6 665.35 | 157.85 |
| Advances received | 1 336.00 | 1 467.00 | 2 140.31 | 3 023.02 | 4 191.07 |
| Current trade creditors | 15 509.00 | 4 560.00 | 15 364.08 | 6 197.42 | 5 184.73 |
| Current owed to group member | 1 313.00 | 371.00 | 547.44 | ||
| Short-term deferred tax liabilities | 3 758.00 | 737.00 | 223.32 | ||
| Other non-interest bearing current liabilities | 18 604.00 | 5 599.00 | 8 291.94 | 8 462.83 | 4 598.44 |
| Accruals and deferred income | 5 267.00 | 3 446.00 | |||
| Current liabilities total | 50 166.00 | 17 570.00 | 28 008.90 | 25 085.62 | 14 902.86 |
| Balance sheet total (liabilities) | 175 197.00 | 134 444.00 | 136 096.82 | 110 677.95 | 116 502.64 |
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