GRØN ENERGI KOLLUND ApS — Credit Rating and Financial Key Figures
CVR number: 35534237
Kollund Byvej 85, Kollund 7400 Herning
Kollund@sveigaard.dk
tel: 51901115
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 332.30 | 2 448.14 | 2 276.34 | 2 500.62 | 1 278.04 |
| Total depreciation | -1 772.63 | -1 772.63 | -1 772.63 | -1 772.63 | -1 772.63 |
| EBIT | 559.68 | 675.51 | 503.71 | 728.00 | - 494.59 |
| Other financial expenses | - 348.48 | - 313.14 | - 214.72 | -99.22 | -29.32 |
| Pre-tax profit | 211.19 | 362.37 | 288.99 | 628.78 | - 523.92 |
| Income taxes | -46.55 | -79.72 | -63.58 | - 137.31 | 117.62 |
| Net earnings | 164.65 | 282.65 | 225.42 | 491.47 | - 406.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 517.55 | 517.55 | 517.55 | 517.55 | 517.55 |
| Machinery and equipment | 8 671.40 | 6 898.77 | 5 126.15 | 3 353.52 | 1 580.89 |
| Tangible assets total | 9 188.95 | 7 416.32 | 5 643.69 | 3 871.07 | 2 098.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.10 | 8.30 | 11.68 | 39.02 | 36.90 |
| Current other receivables | 26.07 | 3.54 | 4.18 | 4.82 | 12.99 |
| Current deferred tax assets | 13.38 | ||||
| Short term receivables total | 49.17 | 11.84 | 15.86 | 43.84 | 63.27 |
| Cash and bank deposits | 22.35 | 11.54 | 98.60 | 458.20 | |
| Cash and cash equivalents | 22.35 | 11.54 | 98.60 | 458.20 | |
| Balance sheet total (assets) | 9 260.47 | 7 428.16 | 5 671.10 | 4 013.51 | 2 619.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 800.50 | 965.14 | 1 247.79 | 973.21 | 964.68 |
| Profit of the financial year | 164.65 | 282.65 | 225.42 | 491.47 | - 406.30 |
| Shareholders equity total | 1 045.14 | 1 327.79 | 1 553.21 | 2 044.68 | 1 138.38 |
| Provisions | 762.45 | 659.16 | 484.33 | 256.20 | |
| Non-current loans from credit institutions | 4 980.00 | 2 697.66 | 560.00 | ||
| Non-current liabilities total | 4 980.00 | 2 697.66 | 560.00 | ||
| Current loans from credit institutions | 1 860.00 | 1 860.00 | 1 860.00 | ||
| Current trade creditors | 795.38 | 8.00 | |||
| Current owed to group member | 566.78 | 654.45 | 967.15 | 551.81 | 1 321.57 |
| Short-term deferred tax liabilities | 38.10 | 221.11 | 238.41 | 365.43 | 151.97 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 2 472.88 | 2 743.55 | 3 073.56 | 1 712.62 | 1 481.54 |
| Balance sheet total (liabilities) | 9 260.47 | 7 428.16 | 5 671.10 | 4 013.51 | 2 619.91 |
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