GREEN BOX A/S — Credit Rating and Financial Key Figures
CVR number: 36418281
Vævervej 30, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 151.00 | 67 082.00 | 63 644.00 | 39 274.00 | 43 447.00 |
| Employee benefit expenses | -58 134.00 | -65 233.00 | |||
| Total depreciation | -6 079.00 | -5 670.00 | |||
| EBIT | 16 216.00 | 10 174.00 | -14 588.00 | -24 939.00 | -27 456.00 |
| Other financial income | 9.00 | 92.00 | |||
| Other financial expenses | -3 355.00 | -2 914.00 | |||
| Pre-tax profit | 11 927.00 | 7 269.00 | -9 886.00 | -28 285.00 | -30 278.00 |
| Income taxes | 6 185.00 | 6 670.00 | |||
| Net earnings | 11 927.00 | 7 269.00 | -9 886.00 | -22 100.00 | -23 608.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 339.00 | 1 848.00 | |||
| Intangible assets total | 2 339.00 | 1 848.00 | |||
| Land and waters | 31 582.00 | 30 618.00 | |||
| Buildings | 215.00 | 103.00 | |||
| Machinery and equipment | 10 463.00 | 8 481.00 | |||
| Tangible assets total | 42 260.00 | 39 202.00 | |||
| Other receivables | 78 393.00 | 81 022.00 | 101 441.00 | 1 487.00 | 1 489.00 |
| Investments total | 78 393.00 | 81 022.00 | 101 441.00 | 1 487.00 | 1 489.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 31 229.00 | 28 365.00 | |||
| Inventories total | 31 229.00 | 28 365.00 | |||
| Current trade debtors | 14 059.00 | 25 964.00 | |||
| Prepayments and accrued income | 490.00 | 579.00 | |||
| Current other receivables | 13 822.00 | 4 103.00 | |||
| Current deferred tax assets | 9 487.00 | 15 691.00 | |||
| Short term receivables total | 37 858.00 | 46 337.00 | |||
| Cash and bank deposits | 4 899.00 | 2 811.00 | |||
| Cash and cash equivalents | 4 899.00 | 2 811.00 | |||
| Balance sheet total (assets) | 78 393.00 | 81 022.00 | 101 441.00 | 120 072.00 | 120 052.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 792.00 | 28 061.00 | 31 175.00 | 25 800.00 | 47 710.00 |
| Other reserves | 1 825.00 | 1 442.00 | |||
| Retained earnings | -11 927.00 | -7 269.00 | 9 886.00 | 31 050.00 | 22 422.00 |
| Profit of the financial year | 11 927.00 | 7 269.00 | -9 886.00 | -22 100.00 | -23 608.00 |
| Shareholders equity total | 25 792.00 | 28 061.00 | 31 175.00 | 36 575.00 | 47 966.00 |
| Provisions | 1 195.00 | 1 186.00 | |||
| Non-current loans from credit institutions | 17 234.00 | 15 175.00 | |||
| Non-current leasing loans | 5 802.00 | 3 841.00 | |||
| Non-current other liabilities | 1 195.00 | 1 186.00 | |||
| Non-current liabilities total | 24 231.00 | 20 202.00 | |||
| Current loans from credit institutions | 2 067.00 | 2 174.00 | |||
| Advances received | 14 730.00 | 16 065.00 | |||
| Current trade creditors | 34 216.00 | 27 618.00 | |||
| Other non-interest bearing current liabilities | 8 253.00 | 6 027.00 | |||
| Current liabilities total | 59 266.00 | 51 884.00 | |||
| Balance sheet total (liabilities) | 25 792.00 | 28 061.00 | 31 175.00 | 121 267.00 | 121 238.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.