GREEN AGRO AND TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35466681
Adelvej 19, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.29 | 264.74 | 471.37 | 571.96 | 82.73 |
| Total depreciation | -71.45 | - 157.92 | - 372.79 | - 433.71 | - 304.96 |
| EBIT | 13.84 | 106.82 | 98.58 | 138.26 | - 222.22 |
| Other financial income | 22.36 | 0.89 | 2.22 | 3.20 | |
| Other financial expenses | -50.73 | -36.26 | -96.75 | - 179.05 | - 104.49 |
| Pre-tax profit | -14.52 | 70.56 | 2.72 | -38.58 | - 323.52 |
| Income taxes | 17.17 | -16.53 | -1.30 | 7.91 | -23.47 |
| Net earnings | 2.65 | 54.03 | 1.42 | -30.67 | - 346.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 215.86 | 196.08 | 174.49 | 985.78 | 1 222.84 |
| Intangible assets total | 215.86 | 196.08 | 174.49 | 985.78 | 1 222.84 |
| Machinery and equipment | 247.55 | 1 136.26 | 2 535.72 | 1 525.16 | 1 292.18 |
| Tangible assets total | 247.55 | 1 136.26 | 2 535.72 | 1 525.16 | 1 292.18 |
| Investments total | 95.00 | 95.00 | 95.00 | 95.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 42.00 | 26.25 | |||
| Finished products/goods | 52.95 | ||||
| Inventories total | 42.00 | 26.25 | 52.95 | ||
| Current trade debtors | 22.23 | 322.79 | 89.31 | 157.11 | 4.43 |
| Current amounts owed by group member comp. | 60.00 | 13.55 | 82.55 | 73.06 | 106.07 |
| Prepayments and accrued income | 8.86 | ||||
| Current other receivables | 141.52 | 6.93 | 65.33 | 103.22 | |
| Current deferred tax assets | 22.67 | 29.37 | 11.90 | 17.31 | |
| Short term receivables total | 246.42 | 372.63 | 183.77 | 321.66 | 213.72 |
| Cash and bank deposits | 38.32 | 21.62 | 27.23 | 1.00 | |
| Cash and cash equivalents | 38.32 | 21.62 | 27.23 | 1.00 | |
| Balance sheet total (assets) | 790.15 | 1 847.83 | 3 016.21 | 2 927.60 | 2 877.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 168.37 | 152.94 | 136.10 | 119.27 | 953.81 |
| Retained earnings | -56.14 | -38.06 | 32.81 | 51.07 | - 814.15 |
| Profit of the financial year | 2.65 | 54.03 | 1.42 | -30.67 | - 346.99 |
| Shareholders equity total | 194.88 | 248.92 | 250.33 | 219.67 | - 127.32 |
| Provisions | 34.70 | 47.90 | 57.30 | ||
| Non-current leasing loans | 202.51 | 846.39 | 1 814.79 | 1 485.01 | 1 246.87 |
| Non-current liabilities total | 202.51 | 846.39 | 1 814.79 | 1 485.01 | 1 246.87 |
| Current loans from credit institutions | 54.00 | 550.62 | 699.81 | 693.32 | 559.23 |
| Current trade creditors | 56.63 | 9.25 | 33.98 | 174.33 | 8.81 |
| Current owed to participating | 2.65 | 8.07 | 5.92 | 1.78 | 0.70 |
| Current owed to group member | 50.94 | 150.00 | 156.00 | ||
| Short-term deferred tax liabilities | 80.77 | ||||
| Other non-interest bearing current liabilities | 228.54 | 127.65 | 163.49 | 54.46 | 10.00 |
| Accruals and deferred income | 22.25 | 91.74 | 942.64 | ||
| Current liabilities total | 392.76 | 717.83 | 903.19 | 1 165.63 | 1 758.14 |
| Balance sheet total (liabilities) | 790.15 | 1 847.83 | 3 016.21 | 2 927.60 | 2 877.69 |
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