GREENCON SERVICEPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 35679898
Hastrupvej 13, 4621 Gadstrup
lj@greencon.nu
tel: 40848092
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.76 | 3 236.28 | 1 524.31 | 46.97 | 92.98 |
| Employee benefit expenses | -2 143.68 | -2 877.09 | -2 084.13 | - 287.59 | - 330.88 |
| Other operating expenses | -92.89 | -21.07 | -30.77 | ||
| Total depreciation | - 185.64 | - 174.49 | - 163.17 | - 159.18 | - 129.02 |
| EBIT | -1 383.45 | 184.69 | - 744.05 | - 430.56 | - 366.92 |
| Other financial income | 0.60 | 13.88 | 0.03 | 42.68 | |
| Other financial expenses | -49.90 | -53.26 | -68.68 | -53.23 | -82.13 |
| Pre-tax profit | -1 432.75 | 145.31 | - 812.73 | - 483.75 | - 406.37 |
| Income taxes | 390.33 | - 122.90 | 175.67 | - 217.04 | 33.94 |
| Net earnings | -1 042.42 | 22.41 | - 637.06 | - 700.79 | - 372.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.33 | 363.13 | 275.33 | 187.53 | 99.73 |
| Machinery and equipment | 310.32 | 267.46 | 269.97 | 180.98 | 139.75 |
| Tangible assets total | 431.66 | 630.59 | 545.30 | 368.51 | 239.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 25.00 | 25.00 | ||
| Inventories total | 50.00 | 25.00 | 25.00 | ||
| Current trade debtors | 618.50 | 286.64 | 151.81 | ||
| Current amounts owed by group member comp. | 604.93 | 169.05 | 603.34 | 696.76 | |
| Prepayments and accrued income | 16.56 | 127.61 | 66.13 | 6.21 | 6.44 |
| Current other receivables | 3.41 | 39.47 | 32.31 | ||
| Current deferred tax assets | 279.50 | 98.24 | 273.91 | 33.04 | 33.94 |
| Short term receivables total | 917.98 | 1 156.89 | 693.21 | 642.59 | 737.14 |
| Other current investments | 45.10 | 58.72 | 37.85 | 34.40 | |
| Cash and bank deposits | 183.53 | 372.59 | 84.71 | 84.28 | 4.70 |
| Cash and cash equivalents | 228.63 | 431.31 | 122.56 | 118.68 | 4.70 |
| Balance sheet total (assets) | 1 578.27 | 2 218.79 | 1 411.07 | 1 154.78 | 1 006.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.65 | 18.24 | 640.64 | 653.58 | -47.21 |
| Profit of the financial year | -1 042.42 | 22.41 | - 637.06 | - 700.79 | - 372.43 |
| Shareholders equity total | - 931.76 | 90.65 | 53.58 | 2.79 | - 369.64 |
| Non-current owed to group member | 1 059.95 | 1 212.45 | |||
| Non-current liabilities total | 1 059.95 | 1 212.45 | |||
| Current loans from credit institutions | 1.20 | ||||
| Current trade creditors | 232.42 | 188.73 | 116.46 | 52.68 | 46.27 |
| Current owed to group member | 1 843.93 | 1 015.37 | 979.84 | ||
| Other non-interest bearing current liabilities | 433.69 | 924.04 | 261.19 | 39.36 | 116.06 |
| Current liabilities total | 2 510.03 | 2 128.14 | 1 357.49 | 92.04 | 163.53 |
| Balance sheet total (liabilities) | 1 578.27 | 2 218.79 | 1 411.07 | 1 154.78 | 1 006.34 |
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