Brahetrolleborg Green Care ApS — Credit Rating and Financial Key Figures
CVR number: 40213953
Brahesvej 14, Svanninge 5600 Faaborg
info@btgc.dk
tel: 51964145
greencare-group.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 101.59 | 6 782.26 | 6 698.48 | 9 176.47 | 10 715.61 |
| Employee benefit expenses | -4 733.92 | -5 962.00 | -6 335.06 | -8 714.87 | -10 524.49 |
| Other operating expenses | - 142.18 | - 401.41 | - 524.33 | - 658.78 | - 680.47 |
| Total depreciation | -98.97 | -76.61 | -76.61 | -44.77 | -44.03 |
| EBIT | 126.52 | 342.26 | - 237.52 | - 241.95 | - 533.38 |
| Other financial income | 6.16 | 5.07 | 15.34 | 15.61 | 16.08 |
| Other financial expenses | -85.90 | -76.82 | -52.51 | -18.84 | -33.25 |
| Pre-tax profit | 46.78 | 270.50 | - 274.69 | - 245.19 | - 550.54 |
| Income taxes | -14.69 | -64.87 | 58.27 | 58.41 | 114.59 |
| Net earnings | 32.09 | 205.63 | - 216.42 | - 186.77 | - 435.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 882.00 | ||||
| Machinery and equipment | 572.41 | 344.35 | 284.68 | 141.19 | 97.16 |
| Tangible assets total | 2 454.41 | 344.35 | 284.68 | 141.19 | 97.16 |
| Other receivables | 67.94 | 27.53 | 127.53 | 127.53 | 127.53 |
| Investments total | 67.94 | 27.53 | 127.53 | 127.53 | 127.53 |
| Non-current other receivables | 765.07 | 780.37 | 795.98 | 811.89 | |
| Long term receivables total | 765.07 | 780.37 | 795.98 | 811.89 | |
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Finished products/goods | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 111.41 | 201.70 | 114.97 | 152.75 | 863.82 |
| Current amounts owed by group member comp. | 855.66 | 247.05 | 364.33 | 562.13 | |
| Prepayments and accrued income | 158.71 | 194.75 | 330.52 | 281.91 | 269.57 |
| Current other receivables | 121.39 | 213.28 | 286.83 | 154.07 | 78.64 |
| Current deferred tax assets | 2.07 | 70.97 | 64.53 | 105.16 | |
| Short term receivables total | 393.58 | 1 465.39 | 1 050.34 | 1 017.60 | 1 879.32 |
| Other current investments | 102.19 | 5.19 | |||
| Cash and bank deposits | 870.68 | 806.94 | 418.81 | 724.67 | 120.95 |
| Cash and cash equivalents | 972.87 | 812.13 | 418.81 | 724.67 | 120.95 |
| Balance sheet total (assets) | 3 903.80 | 3 429.46 | 2 676.72 | 2 821.95 | 3 051.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.09 | 237.73 | 21.31 | - 165.47 | |
| Profit of the financial year | 32.09 | 205.63 | - 216.42 | - 186.77 | - 435.95 |
| Shareholders equity total | 82.09 | 287.72 | 71.31 | - 115.47 | - 551.41 |
| Provisions | 278.16 | 174.05 | 22.76 | 28.87 | 19.44 |
| Non-current loans from credit institutions | 656.68 | 44.09 | 15.29 | ||
| Non-current accruals and deferred income | 150.88 | ||||
| Non-current other liabilities | 413.51 | 412.92 | 327.70 | ||
| Non-current deferred tax liabilities | 433.43 | 321.56 | 343.09 | ||
| Non-current liabilities total | 1 070.19 | 607.88 | 776.42 | 321.56 | 343.09 |
| Current loans from credit institutions | 122.00 | 72.25 | 124.29 | ||
| Current trade creditors | 758.76 | 772.54 | 914.68 | 345.70 | 452.23 |
| Current owed to participating | 278.68 | 317.17 | 327.70 | ||
| Current owed to group member | 71.40 | 59.50 | 15.50 | 46.95 | |
| Short-term deferred tax liabilities | 0.52 | 68.98 | |||
| Other non-interest bearing current liabilities | 1 313.39 | 1 057.45 | 504.35 | 1 019.63 | 1 209.35 |
| Accruals and deferred income | 1 206.15 | 1 407.92 | |||
| Current liabilities total | 2 473.35 | 2 359.80 | 1 806.24 | 2 586.99 | 3 240.73 |
| Balance sheet total (liabilities) | 3 903.80 | 3 429.46 | 2 676.72 | 2 821.95 | 3 051.85 |
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