GREEN-ENER-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 25283597
Agdrupvej 10, 9380 Vestbjerg
cs4044@gmail.com
tel: 40447701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.95 | 1 629.80 | 2 930.65 | 1 294.64 | 1 321.41 |
| Employee benefit expenses | - 690.45 | - 651.31 | - 687.07 | - 688.26 | - 555.92 |
| Total depreciation | - 792.43 | - 934.25 | - 578.93 | - 601.69 | - 993.57 |
| EBIT | 37.07 | 44.24 | 1 664.64 | 4.69 | - 228.08 |
| Other financial income | 508.85 | 1 233.68 | - 855.44 | 1 444.72 | 1 833.79 |
| Other financial expenses | -18.41 | -29.56 | -23.18 | -16.67 | -24.87 |
| Pre-tax profit | 527.50 | 1 248.36 | 786.02 | 1 432.74 | 1 580.84 |
| Income taxes | - 179.44 | - 265.68 | - 130.82 | - 295.42 | |
| Net earnings | 527.50 | 1 068.92 | 520.35 | 1 301.92 | 1 285.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 44.03 | 39.40 | 34.76 | 30.13 | |
| Intangible assets total | 44.03 | 39.40 | 34.76 | 30.13 | |
| Land and waters | 9 006.60 | 8 921.81 | 8 799.62 | 8 681.03 | 8 701.03 |
| Machinery and equipment | 2 497.71 | 3 088.89 | 2 662.62 | 2 416.51 | 2 029.34 |
| Tangible assets total | 11 504.31 | 12 010.70 | 11 462.24 | 11 097.53 | 10 730.37 |
| 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 | 1 850.00 |
| Advance payments | 356.71 | 97.94 | 67.96 | 76.64 | 295.37 |
| Inventories total | 3 531.71 | 3 322.94 | 2 117.96 | 2 173.64 | 2 145.37 |
| Current trade debtors | 605.86 | 134.79 | 551.12 | 559.08 | 473.81 |
| Prepayments and accrued income | 54.21 | 56.58 | 87.98 | 51.17 | 62.69 |
| Current other receivables | 137.03 | 89.82 | 26.34 | 203.91 | 69.51 |
| Current deferred tax assets | 704.60 | 533.63 | 278.09 | 132.87 | |
| Short term receivables total | 1 501.69 | 814.82 | 943.52 | 947.03 | 606.01 |
| Other current investments | 3 701.47 | 4 841.49 | 4 890.76 | 6 011.56 | 6 647.47 |
| Cash and bank deposits | 50.00 | 74.98 | 1 322.74 | 1 326.50 | 2 380.62 |
| Cash and cash equivalents | 3 751.47 | 4 916.47 | 6 213.50 | 7 338.05 | 9 028.09 |
| Balance sheet total (assets) | 20 292.13 | 21 111.91 | 20 779.57 | 21 593.97 | 22 542.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 17 797.58 | 18 025.08 | 18 794.00 | 19 014.34 | 19 916.27 |
| Profit of the financial year | 527.50 | 1 068.92 | 520.35 | 1 301.92 | 1 285.42 |
| Shareholders equity total | 18 750.08 | 19 519.00 | 19 739.34 | 20 741.27 | 21 726.69 |
| Non-current deferred tax liabilities | 174.47 | ||||
| Non-current liabilities total | 174.47 | ||||
| Current loans from credit institutions | 273.42 | 273.78 | |||
| Advances received | 155.97 | 96.67 | 96.67 | 427.53 | 106.33 |
| Current trade creditors | 380.21 | 154.55 | 311.40 | 288.67 | 217.65 |
| Other non-interest bearing current liabilities | 214.48 | 855.19 | 381.66 | 136.45 | 317.73 |
| Accruals and deferred income | 517.97 | 212.72 | 250.50 | 0.05 | 0.06 |
| Current liabilities total | 1 542.06 | 1 592.91 | 1 040.23 | 852.71 | 641.76 |
| Balance sheet total (liabilities) | 20 292.13 | 21 111.91 | 20 779.57 | 21 593.97 | 22 542.92 |
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