GREEN ENERGY PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 34802084
Parkvej 29 B, Visby 6261 Bredebro
lcg@energi30.dk
tel: 24596343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.25 | -16.25 | -5.25 | -5.50 | -8.93 |
| EBIT | 56.25 | -16.25 | -5.25 | -5.50 | -8.93 |
| Other financial income | 3.63 | ||||
| Other financial expenses | -5.68 | -7.64 | -7.66 | -1.83 | |
| Pre-tax profit | 50.57 | -23.89 | -12.91 | -3.70 | -8.93 |
| Income taxes | -11.15 | 5.14 | 2.84 | 0.81 | 1.97 |
| Net earnings | 39.41 | -18.75 | -10.07 | -2.89 | -6.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.44 | 42.04 | |||
| Current other receivables | 1.25 | 2.56 | 1.38 | ||
| Current deferred tax assets | 5.14 | 7.74 | 8.44 | 1.97 | |
| Short term receivables total | 6.39 | 101.74 | 51.86 | 1.97 | |
| Cash and bank deposits | 239.69 | 220.11 | 0.10 | 1.27 | 39.07 |
| Cash and cash equivalents | 239.69 | 220.11 | 0.10 | 1.27 | 39.07 |
| Balance sheet total (assets) | 239.69 | 226.50 | 101.84 | 53.13 | 41.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.50 |
| Shares repurchased | 39.57 | 7.63 | |||
| Other reserves | -7.63 | ||||
| Retained earnings | -39.57 | -0.16 | -18.91 | -28.98 | |
| Profit of the financial year | 39.41 | -18.75 | -10.07 | -2.89 | -6.96 |
| Shareholders equity total | 119.41 | 61.09 | 51.02 | 48.13 | 33.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.99 | 5.00 | 7.50 | ||
| Current owed to group member | 104.12 | 160.31 | 45.83 | ||
| Short-term deferred tax liabilities | 11.15 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.10 | 0.00 | ||
| Current liabilities total | 120.28 | 165.41 | 50.82 | 5.00 | 7.50 |
| Balance sheet total (liabilities) | 239.69 | 226.50 | 101.84 | 53.13 | 41.04 |
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