Greentech Investor ApS — Credit Rating and Financial Key Figures

CVR number: 37790133
Møllegade 32, 8000 Aarhus C

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
External services-5.00
Gross profit-5.00-4.60307.91854.73-53.92
Total depreciation-55.32-90.61- 411.14
EBIT-5.00-4.60252.59764.12- 465.06
Other financial income0.427.802.09
Other financial expenses-1.53-24.07-13.70-56.33
Pre-tax profit-5.00-5.71236.33752.50- 521.39
Income taxes-1.00-40.31- 217.0456.08
Net earnings-6.00-5.71196.01535.46- 465.31

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment1 389.111 298.50
Tangible assets total1 389.111 298.50
Holdings in group member companies11 147.00
Participating interests13 377.92254 928.9621 325.79
Investments total11 147.0013 377.92255 108.9621 505.79120.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.00
Current owed by particip. interest comp.10.8210.8210.82
Current other receivables94.09819.73
Current deferred tax assets132.00
Short term receivables total142.0010.8210.82104.90819.73
Cash and bank deposits1.00131.07
Cash and cash equivalents1.00131.07
Balance sheet total (assets)11 290.0013 519.80256 508.8922 909.19939.73

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve11 083.0013 313.92254 880.8321 277.66
Retained earnings-3.00-8.99-14.71181.31716.77
Profit of the financial year-6.00-5.71196.01535.46- 465.31
Shareholders equity total11 154.0013 379.21255 142.1422 074.43331.45
Provisions35.5056.08
Non-current liabilities total
Current loans from credit institutions679.11173.76283.50
Current trade creditors4.004.0014.0030.0030.00
Current owed to participating132.59167.36
Current owed to group member167.36
Short-term deferred tax liabilities132.004.82201.28201.28
Other non-interest bearing current liabilities4.00224.31206.2993.50
Accruals and deferred income241.67
Current liabilities total136.00140.591 331.26778.69608.28
Balance sheet total (liabilities)11 290.0013 519.80256 508.8922 909.19939.73
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