Green Forest and Farming ApS
CVR number: 36939192
Møllegårdsvej 2 C, Brejning 7080 Børkop
tel: 40339157
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.51 | 432.20 | 287.32 | 155.19 | 93.99 |
| Employee benefit expenses | -16.96 | -18.57 | -8.17 | -79.56 | - 127.07 |
| Other operating expenses | - 119.81 | ||||
| Total depreciation | - 177.76 | - 130.24 | -1 225.63 | -50.58 | -50.58 |
| EBIT | - 358.23 | 283.39 | - 946.48 | -94.77 | -83.65 |
| Other financial income | 8.13 | 1.03 | -4.13 | 29.47 | 19.15 |
| Other financial expenses | - 119.95 | - 143.14 | - 168.68 | - 105.24 | -95.39 |
| Pre-tax profit | - 470.04 | 141.28 | -1 119.29 | - 170.54 | - 159.90 |
| Income taxes | 110.14 | -32.99 | 211.44 | 44.63 | 40.04 |
| Net earnings | - 359.90 | 108.29 | - 907.86 | - 125.91 | - 119.86 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 231.41 | 14 206.27 | 12 573.33 | 8 318.39 | 8 267.81 |
| Buildings | 16.82 | 7.21 | |||
| Machinery and equipment | 8.50 | ||||
| Tangible assets total | 14 256.73 | 14 213.47 | 12 573.33 | 8 318.39 | 8 267.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.52 | 441.05 | 22.50 | 22.50 | |
| Prepayments and accrued income | 5.26 | ||||
| Current other receivables | 6.69 | 27.14 | 1 104.58 | 856.83 | 2 326.50 |
| Short term receivables total | 301.48 | 468.19 | 1 104.58 | 879.33 | 2 349.00 |
| Other current investments | 67.24 | 68.27 | 64.14 | 73.41 | 69.79 |
| Cash and bank deposits | 332.37 | 46.21 | |||
| Cash and cash equivalents | 67.24 | 68.27 | 64.14 | 405.78 | 116.00 |
| Balance sheet total (assets) | 14 625.44 | 14 749.92 | 13 742.05 | 9 603.50 | 10 732.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 599.35 | 3 239.45 | 3 347.74 | 2 439.88 | 2 313.97 |
| Profit of the financial year | - 359.90 | 108.29 | - 907.86 | - 125.91 | - 119.86 |
| Shareholders equity total | 3 289.45 | 3 397.74 | 2 489.88 | 2 363.97 | 2 244.11 |
| Provisions | 334.17 | 367.15 | 155.72 | 111.09 | 71.05 |
| Non-current loans from credit institutions | 4 624.05 | 4 432.05 | 4 365.65 | 3 990.56 | 3 927.30 |
| Non-current liabilities total | 4 624.05 | 4 432.05 | 4 365.65 | 3 990.56 | 3 927.30 |
| Current loans from credit institutions | 3 344.15 | 3 518.51 | 3 713.45 | 67.50 | 67.80 |
| Advances received | 28.64 | 20.00 | |||
| Current trade creditors | 69.39 | 34.75 | 24.70 | 24.00 | 24.00 |
| Current owed to participating | 41.93 | 36.82 | 36.82 | 36.82 | 1 392.26 |
| Current owed to group member | 2 880.88 | 2 905.09 | 2 911.93 | 2 928.49 | 2 943.39 |
| Other non-interest bearing current liabilities | 12.79 | 37.81 | 43.90 | 81.07 | 62.89 |
| Current liabilities total | 6 377.78 | 6 552.98 | 6 730.80 | 3 137.88 | 4 490.34 |
| Balance sheet total (liabilities) | 14 625.44 | 14 749.92 | 13 742.05 | 9 603.50 | 10 732.80 |
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