GREEN-ENER-TECH ApS
CVR number: 25283597
Agdrupvej 10, 9380 Vestbjerg
cs4044@gmail.com
tel: 40447701
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 716.22 | 1 519.95 | 1 629.80 | 2 930.65 | 1 289.05 |
| Employee benefit expenses | - 822.71 | - 690.45 | - 651.31 | - 687.07 | - 682.67 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | - 850.84 | - 792.43 | - 934.25 | - 578.93 | - 601.69 |
| EBIT | 2.68 | 37.07 | 44.24 | 1 664.64 | 4.69 |
| Other financial income | 18.70 | 508.85 | 1 233.68 | - 855.44 | 1 435.94 |
| Other financial expenses | -7.40 | -18.41 | -29.56 | -23.18 | -7.89 |
| Pre-tax profit | 13.98 | 527.50 | 1 248.36 | 786.02 | 1 432.74 |
| Income taxes | - 179.44 | - 265.68 | - 130.82 | ||
| Net earnings | 13.98 | 527.50 | 1 068.92 | 520.35 | 1 301.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 44.03 | 39.40 | 34.76 | ||
| Intangible assets total | 44.03 | 39.40 | 34.76 | ||
| Land and waters | 9 119.95 | 9 006.60 | 8 921.81 | 8 799.62 | 8 681.03 |
| Machinery and equipment | 2 659.70 | 2 497.71 | 3 088.89 | 2 662.62 | 2 416.51 |
| Tangible assets total | 11 779.65 | 11 504.31 | 12 010.70 | 11 462.24 | 11 097.53 |
| Other receivables | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Investments total | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 175.00 | 3 225.00 | 2 050.00 | 2 097.00 | |
| Finished products/goods | 3 750.00 | ||||
| Advance payments | 356.71 | 97.94 | 67.96 | 76.64 | |
| Inventories total | 3 750.00 | 3 531.71 | 3 322.94 | 2 117.96 | 2 173.64 |
| Current trade debtors | 435.93 | 605.86 | 134.79 | 551.12 | 559.08 |
| Prepayments and accrued income | 35.53 | 54.21 | 56.58 | 87.98 | 51.17 |
| Current other receivables | 305.05 | 137.03 | 89.82 | 26.34 | 203.91 |
| Current deferred tax assets | 702.53 | 704.60 | 533.63 | 278.09 | 132.87 |
| Short term receivables total | 1 479.04 | 1 501.69 | 814.82 | 943.52 | 947.03 |
| Other current investments | 19.05 | 3 701.47 | 4 841.49 | 4 890.76 | 6 011.56 |
| Cash and bank deposits | 2 109.77 | 50.00 | 74.98 | 1 322.74 | 1 326.50 |
| Cash and cash equivalents | 2 128.82 | 3 751.47 | 4 916.47 | 6 213.50 | 7 338.05 |
| Balance sheet total (assets) | 19 140.45 | 20 292.13 | 21 111.91 | 20 779.57 | 21 593.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 18 083.59 | 17 797.58 | 18 025.08 | 18 794.00 | 19 014.34 |
| Profit of the financial year | 13.98 | 527.50 | 1 068.92 | 520.35 | 1 301.92 |
| Shareholders equity total | 18 277.88 | 18 750.08 | 19 519.00 | 19 739.34 | 20 741.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 273.42 | 273.78 | |||
| Advances received | 81.67 | 155.97 | 96.67 | 96.67 | 427.53 |
| Current trade creditors | 538.16 | 380.21 | 154.55 | 311.40 | 288.67 |
| Current owed to participating | 60.83 | ||||
| Other non-interest bearing current liabilities | 114.86 | 214.48 | 855.19 | 381.66 | 136.45 |
| Accruals and deferred income | 67.05 | 517.97 | 212.72 | 250.50 | 0.05 |
| Current liabilities total | 862.58 | 1 542.06 | 1 592.91 | 1 040.23 | 852.71 |
| Balance sheet total (liabilities) | 19 140.45 | 20 292.13 | 21 111.91 | 20 779.57 | 21 593.97 |
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