GREENWOOD COMPANY A/S
CVR number: 25961919
Vestergade 4, 1456 København K
tel: 33121329
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 672.20 | 4 946.70 | 9 066.43 | 34 451.61 | 6 763.70 |
| Employee benefit expenses | -5 024.08 | -4 573.32 | -5 572.67 | -17 981.77 | -5 591.68 |
| Total depreciation | - 125.61 | - 114.34 | - 105.63 | -74.26 | -58.53 |
| EBIT | 1 522.52 | 259.04 | 3 388.13 | 16 395.58 | 1 113.49 |
| Other financial income | 2.99 | 15.59 | 21.93 | 67.33 | 608.33 |
| Other financial expenses | - 475.69 | - 264.14 | - 243.14 | - 346.77 | - 728.20 |
| Pre-tax profit | 1 049.81 | 10.50 | 3 166.92 | 16 116.13 | 993.61 |
| Income taxes | - 237.88 | -3.57 | - 701.10 | -3 546.99 | - 220.39 |
| Net earnings | 811.93 | 6.92 | 2 465.82 | 12 569.14 | 773.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 47.17 | 24.71 | 2.24 | ||
| Intangible assets total | 47.17 | 24.71 | 2.24 | ||
| Machinery and equipment | 305.58 | 213.71 | 130.55 | 58.53 | |
| Tangible assets total | 305.58 | 213.71 | 130.55 | 58.53 | |
| Investments total | |||||
| Non-current loans receivable | 249.51 | 246.13 | 267.76 | 233.00 | 254.06 |
| Non-current other receivables | 395.44 | 425.67 | 458.58 | 469.65 | 509.64 |
| Long term receivables total | 644.95 | 671.81 | 726.34 | 702.66 | 763.70 |
| Finished products/goods | 10 440.63 | 9 356.27 | 10 575.99 | 9 653.70 | 2 627.43 |
| Inventories total | 10 440.63 | 9 356.27 | 10 575.99 | 9 653.70 | 2 627.43 |
| Current trade debtors | 9 193.33 | 9 786.83 | 14 740.04 | 7 307.09 | 8 137.13 |
| Current amounts owed by group member comp. | 13 412.78 | 18 840.08 | |||
| Prepayments and accrued income | 1 382.63 | 290.95 | 1 715.72 | 627.83 | 257.36 |
| Current other receivables | 105.00 | 151.71 | 189.00 | 21.00 | 63.00 |
| Current deferred tax assets | 0.42 | 3.85 | 10.44 | 17.49 | |
| Short term receivables total | 10 680.95 | 10 229.90 | 16 648.61 | 21 379.13 | 27 315.06 |
| Cash and bank deposits | 36.67 | 57.27 | 48.63 | 6 225.48 | 2 128.36 |
| Cash and cash equivalents | 36.67 | 57.27 | 48.63 | 6 225.48 | 2 128.36 |
| Balance sheet total (assets) | 22 155.96 | 20 553.67 | 28 132.36 | 38 019.50 | 32 834.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 811.93 | 12 569.14 | |||
| Retained earnings | 6 188.07 | 7 000.00 | 7 006.92 | -3 096.39 | 9 472.74 |
| Profit of the financial year | 811.93 | 6.92 | 2 465.82 | 12 569.14 | 773.22 |
| Shareholders equity total | 8 811.93 | 8 006.92 | 10 472.74 | 23 041.88 | 11 245.96 |
| Provisions | 1.47 | ||||
| Non-current other liabilities | 141.92 | 371.19 | 375.36 | ||
| Non-current liabilities total | 141.92 | 371.19 | 375.36 | ||
| Current bonds | 4 686.15 | 1 007.12 | |||
| Current loans from credit institutions | 6 330.23 | 4 043.96 | 5 553.63 | 34.35 | |
| Current trade creditors | 3 090.35 | 3 530.05 | 5 370.27 | 2 481.20 | 1 284.92 |
| Current owed to participating | 2 551.13 | 4 759.40 | |||
| Current owed to group member | 1 441.06 | 2 125.07 | 1 462.66 | 1 671.19 | 14 309.70 |
| Short-term deferred tax liabilities | 237.46 | 5.46 | 704.54 | 3 553.59 | 227.44 |
| Other non-interest bearing current liabilities | 2 101.54 | 2 471.01 | 4 193.16 | ||
| Current liabilities total | 13 200.63 | 12 175.55 | 17 284.25 | 14 977.61 | 21 588.58 |
| Balance sheet total (liabilities) | 22 155.96 | 20 553.67 | 28 132.36 | 38 019.50 | 32 834.54 |
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