GREENCON SERVICEPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 35679898
Hastrupvej 13, 4621 Gadstrup
lj@greencon.nu
tel: 40848092
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 236.28 | 1 524.31 | 46.97 | 92.98 | -7.46 |
| Employee benefit expenses | -2 877.09 | -2 084.13 | - 287.59 | - 330.88 | |
| Other operating expenses | -21.07 | -30.77 | -1.32 | ||
| Total depreciation | - 174.49 | - 163.17 | - 159.18 | - 129.02 | -59.47 |
| EBIT | 184.69 | - 744.05 | - 430.56 | - 366.92 | -68.26 |
| Other financial income | 13.88 | 0.03 | 42.68 | 56.91 | |
| Other financial expenses | -53.26 | -68.68 | -53.23 | -82.13 | -90.50 |
| Pre-tax profit | 145.31 | - 812.73 | - 483.75 | - 406.37 | - 101.86 |
| Income taxes | - 122.90 | 175.67 | - 217.04 | 33.94 | |
| Net earnings | 22.41 | - 637.06 | - 700.79 | - 372.43 | - 101.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 363.13 | 275.33 | 187.53 | 99.73 | |
| Machinery and equipment | 267.46 | 269.97 | 180.98 | 139.75 | 103.26 |
| Tangible assets total | 630.59 | 545.30 | 368.51 | 239.49 | 103.26 |
| 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 | 286.64 | 151.81 | |||
| Current amounts owed by group member comp. | 604.93 | 169.05 | 603.34 | 696.76 | 718.07 |
| Prepayments and accrued income | 127.61 | 66.13 | 6.21 | 6.44 | |
| Current other receivables | 39.47 | 32.31 | 150.31 | ||
| Current deferred tax assets | 98.24 | 273.91 | 33.04 | 33.94 | |
| Short term receivables total | 1 156.89 | 693.21 | 642.59 | 737.14 | 868.38 |
| Other current investments | 58.72 | 37.85 | 34.40 | ||
| Cash and bank deposits | 372.59 | 84.71 | 84.28 | 4.70 | 20.10 |
| Cash and cash equivalents | 431.31 | 122.56 | 118.68 | 4.70 | 20.10 |
| Balance sheet total (assets) | 2 218.79 | 1 411.07 | 1 154.78 | 1 006.34 | 991.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.24 | 640.64 | 653.58 | -47.21 | - 419.64 |
| Profit of the financial year | 22.41 | - 637.06 | - 700.79 | - 372.43 | - 101.86 |
| Shareholders equity total | 90.65 | 53.58 | 2.79 | - 369.64 | - 471.50 |
| Non-current owed to group member | 1 059.95 | ||||
| Non-current liabilities total | 1 059.95 | ||||
| Current loans from credit institutions | 1.20 | 1.17 | |||
| Current trade creditors | 188.73 | 116.46 | 52.68 | 46.27 | 31.70 |
| Current owed to group member | 1 015.37 | 979.84 | 1 212.45 | 1 278.53 | |
| Other non-interest bearing current liabilities | 924.04 | 261.19 | 39.36 | 116.06 | 151.83 |
| Current liabilities total | 2 128.14 | 1 357.49 | 92.04 | 1 375.97 | 1 463.23 |
| Balance sheet total (liabilities) | 2 218.79 | 1 411.07 | 1 154.78 | 1 006.34 | 991.74 |
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