K/S GREENOCK — Credit Rating and Financial Key Figures
CVR number: 28703139
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 283.69 | ||||
| External services | - 179.65 | ||||
| Gross profit | 2 104.04 | 2 174.09 | 2 208.74 | 1 234.14 | 1 055.34 |
| Reduction in value of non-current assets | 2 070.46 | -1 414.92 | - 345.90 | 1 348.73 | |
| EBIT | 2 186.16 | 4 244.54 | 793.82 | 888.24 | 2 404.07 |
| Other financial income | 157.61 | 678.86 | 1 194.99 | 34.19 | |
| Other financial expenses | - 780.13 | -1 795.78 | - 904.07 | -2 641.29 | -1 514.37 |
| Income from other inv. held as non-curr. assets | 862.25 | ||||
| Pre-tax profit | 428.30 | 2 606.37 | 568.61 | - 558.06 | 923.89 |
| Net earnings | 428.30 | 2 606.37 | 568.61 | - 558.06 | 923.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 394.80 | 29 465.26 | 28 050.35 | 27 704.44 | 29 053.18 |
| Tangible assets total | 27 394.80 | 29 465.26 | 28 050.35 | 27 704.44 | 29 053.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 383.43 | 75.55 | 78.67 | 102.06 | 54.80 |
| Current deferred tax assets | 17.42 | ||||
| Short term receivables total | 400.85 | 75.55 | 78.67 | 102.06 | 54.80 |
| Cash and bank deposits | 365.55 | 860.84 | 789.24 | 180.30 | 1 054.17 |
| Cash and cash equivalents | 365.55 | 860.84 | 789.24 | 180.30 | 1 054.17 |
| Balance sheet total (assets) | 28 161.21 | 30 401.65 | 28 918.26 | 27 986.81 | 30 162.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 825.00 | 32 825.00 | 32 825.00 | 32 825.00 | 32 825.00 |
| 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 year | 428.30 | 2 606.37 | 568.61 | - 558.06 | 923.89 |
| Shareholders equity total | 11 942.84 | 14 799.21 | 15 517.82 | 15 259.79 | 16 683.68 |
| Non-current loans from credit institutions | 13 934.28 | 13 219.77 | 11 019.48 | 10 549.77 | 9 681.61 |
| Non-current owed to group member | 178.24 | 184.05 | 190.16 | 199.76 | 209.81 |
| Non-current liabilities total | 14 112.52 | 13 403.83 | 11 209.63 | 10 749.53 | 9 891.42 |
| Current loans from credit institutions | 1 545.05 | 1 631.60 | 1 611.32 | 1 775.11 | 3 352.51 |
| Advances received | 387.32 | 366.52 | 155.08 | ||
| Current trade creditors | 15.00 | 18.50 | 20.29 | 20.50 | |
| Other non-interest bearing current liabilities | 560.79 | 164.70 | 194.47 | 27.00 | 214.04 |
| Current liabilities total | 2 105.84 | 2 198.62 | 2 190.81 | 1 977.49 | 3 587.05 |
| Balance sheet total (liabilities) | 28 161.21 | 30 401.65 | 28 918.26 | 27 986.81 | 30 162.15 |
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