GREENS ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 28996063
Mileparken 13, 2740 Skovlunde
bogholderi@greensengros.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57 995.25 | 32 467.03 | 27 031.85 | 41 318.02 |
| Employee benefit expenses | -53 571.68 | -30 764.88 | -24 744.22 | -31 692.87 |
| Other operating expenses | - 266.44 | - 498.40 | ||
| Total depreciation | -5 016.86 | -3 135.28 | -2 791.93 | -2 864.99 |
| EBIT | - 859.73 | -1 433.13 | -1 002.70 | 6 760.16 |
| Other financial income | 275.03 | 157.77 | 133.00 | 89.00 |
| Other financial expenses | - 988.77 | - 536.52 | - 825.18 | - 709.99 |
| Pre-tax profit | -1 573.47 | -1 811.87 | -1 694.89 | 6 139.18 |
| Income taxes | - 490.50 | 515.84 | 372.79 | -4 555.60 |
| Net earnings | -2 063.97 | -1 296.04 | -1 322.10 | 1 583.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 1 707.61 | 1 274.63 | 841.66 | |
| Intangible assets total | 1 707.61 | 1 274.63 | 841.66 | |
| Machinery and equipment | 16 287.61 | 13 001.80 | 10 508.69 | 8 374.78 |
| Tangible assets total | 16 287.61 | 13 001.80 | 10 508.69 | 8 374.78 |
| Other non-current investments | 0.00 | |||
| Investments total | 1 368.69 | 1 387.26 | 1 375.24 | 1 410.94 |
| Long term receivables total | ||||
| Finished products/goods | 7 715.45 | 4 498.29 | 6 104.57 | 10 509.85 |
| Inventories total | 7 715.45 | 4 498.29 | 6 104.57 | 10 509.85 |
| Current trade debtors | 20 440.53 | 11 152.99 | 15 058.03 | 15 898.40 |
| Current amounts owed by group member comp. | 35.25 | |||
| Prepayments and accrued income | 74.07 | 409.52 | ||
| Current other receivables | 625.34 | 1 823.21 | 2 148.46 | 148.21 |
| Current deferred tax assets | 4 009.50 | 4 520.54 | 4 893.33 | |
| Short term receivables total | 25 110.62 | 17 496.74 | 22 173.89 | 16 456.13 |
| Cash and bank deposits | 400.00 | 778.89 | ||
| Cash and cash equivalents | 400.00 | 778.89 | ||
| Balance sheet total (assets) | 50 482.38 | 38 091.69 | 41 837.02 | 38 372.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 331.93 | 994.21 | 656.50 | |
| Retained earnings | 12 129.06 | 8 733.15 | 7 774.83 | 6 790.45 |
| Profit of the financial year | -2 063.97 | -1 296.04 | -1 322.10 | 1 583.58 |
| Shareholders equity total | 10 165.09 | 8 869.05 | 7 546.95 | 9 130.53 |
| Provisions | -0.00 | |||
| Non-current other liabilities | 2 258.75 | 2 939.77 | 10 690.71 | 4 025.09 |
| Non-current liabilities total | 2 258.75 | 2 939.77 | 10 690.71 | 4 025.09 |
| Current loans from credit institutions | 11 955.79 | 10 350.85 | 3 034.85 | |
| Current trade creditors | 11 740.33 | 8 460.67 | 12 964.11 | 12 079.39 |
| Current owed to participating | 1 000.00 | 1 000.00 | ||
| Current owed to group member | 3 791.63 | |||
| Other non-interest bearing current liabilities | 13 154.92 | 6 471.35 | 7 600.40 | 9 345.61 |
| Accruals and deferred income | 207.49 | |||
| Current liabilities total | 38 058.54 | 26 282.87 | 23 599.36 | 25 216.63 |
| Balance sheet total (liabilities) | 50 482.38 | 38 091.69 | 41 837.02 | 38 372.25 |
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