K/S GREENOCK — Credit Rating and Financial Key Figures

CVR number: 28703139
Bornholmsgade 3, 1266 København K
info@nectaram.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 283.69
External services- 179.65
Gross profit2 104.042 174.092 208.741 234.141 055.34
Reduction in value of non-current assets2 070.46-1 414.92- 345.901 348.73
EBIT2 186.164 244.54793.82888.242 404.07
Other financial income157.61678.861 194.9934.19
Other financial expenses- 780.13-1 795.78- 904.07-2 641.29-1 514.37
Income from other inv. held as non-curr. assets862.25
Pre-tax profit428.302 606.37568.61- 558.06923.89
Net earnings428.302 606.37568.61- 558.06923.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings27 394.8029 465.2628 050.3527 704.4429 053.18
Tangible assets total27 394.8029 465.2628 050.3527 704.4429 053.18
Investments total
Long term receivables total
Inventories total
Current other receivables383.4375.5578.67102.0654.80
Current deferred tax assets17.42
Short term receivables total400.8575.5578.67102.0654.80
Cash and bank deposits365.55860.84789.24180.301 054.17
Cash and cash equivalents365.55860.84789.24180.301 054.17
Balance sheet total (assets)28 161.2130 401.6528 918.2627 986.8130 162.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital32 825.0032 825.0032 825.0032 825.0032 825.00
Other reserves-7 371.56-7 221.56
Other restricted equity-20 882.16-6 921.53-6 421.53
Retained earnings- 428.30-13 260.59-10 654.23-10 085.62-10 643.68
Profit of the financial year428.302 606.37568.61- 558.06923.89
Shareholders equity total11 942.8414 799.2115 517.8215 259.7916 683.68
Non-current loans from credit institutions13 934.2813 219.7711 019.4810 549.779 681.61
Non-current owed to group member178.24184.05190.16199.76209.81
Non-current liabilities total14 112.5213 403.8311 209.6310 749.539 891.42
Current loans from credit institutions1 545.051 631.601 611.321 775.113 352.51
Advances received387.32366.52155.08
Current trade creditors15.0018.5020.2920.50
Other non-interest bearing current liabilities560.79164.70194.4727.00214.04
Current liabilities total2 105.842 198.622 190.811 977.493 587.05
Balance sheet total (liabilities)28 161.2130 401.6528 918.2627 986.8130 162.15
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