GREENTOP GREENLAND ApS — Credit Rating and Financial Key Figures
CVR number: 31499232
Kongeåparken 11, 6580 Vamdrup
tom@greentop.gl
tel: 23231450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.90 | 481.27 | 611.83 | 669.25 | 334.91 |
| Employee benefit expenses | - 551.03 | - 373.80 | - 369.27 | - 356.31 | - 334.41 |
| Other operating expenses | - 185.33 | ||||
| Total depreciation | -78.55 | -49.80 | -30.85 | -31.65 | |
| EBIT | 213.32 | 57.66 | 211.71 | 281.28 | - 184.82 |
| Other financial income | 0.01 | 0.05 | 0.26 | 0.07 | 3.60 |
| Other financial expenses | - 100.09 | -67.02 | -80.60 | - 120.91 | - 113.20 |
| Pre-tax profit | 113.23 | -9.30 | 131.37 | 160.45 | - 294.43 |
| Income taxes | -25.85 | 2.05 | -29.21 | -36.60 | 98.40 |
| Net earnings | 87.39 | -7.26 | 102.17 | 123.85 | - 196.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 341.51 | 2 323.57 | 2 305.64 | 2 393.96 | |
| Buildings | 102.13 | 89.22 | 76.30 | ||
| Machinery and equipment | 209.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Tangible assets total | 2 550.51 | 2 500.71 | 2 469.86 | 2 545.26 | 75.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.50 | ||||
| Finished products/goods | 45.09 | 17.73 | 27.42 | 133.57 | |
| Inventories total | 59.50 | 45.09 | 17.73 | 27.42 | 133.57 |
| Current trade debtors | 71.83 | 42.65 | 35.03 | 44.50 | 8.63 |
| Prepayments and accrued income | 9.51 | 9.66 | 9.86 | 10.08 | 10.41 |
| Current other receivables | 242.41 | 114.96 | 70.48 | 73.10 | 78.94 |
| Current deferred tax assets | 54.46 | 56.51 | 27.30 | 89.10 | |
| Short term receivables total | 378.21 | 223.78 | 142.67 | 127.69 | 187.08 |
| Cash and bank deposits | 69.24 | ||||
| Cash and cash equivalents | 69.24 | ||||
| Balance sheet total (assets) | 2 988.22 | 2 769.58 | 2 630.27 | 2 700.37 | 464.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -25.76 | 61.63 | 54.37 | 156.54 | 280.38 |
| Profit of the financial year | 87.39 | -7.26 | 102.17 | 123.85 | - 196.03 |
| Shareholders equity total | 286.63 | 179.37 | 281.54 | 405.38 | 209.36 |
| Provisions | 9.30 | ||||
| Non-current loans from credit institutions | 1 489.51 | 1 489.44 | 1 110.37 | 766.71 | |
| Non-current owed to participating | 58.11 | ||||
| Non-current other liabilities | 76.33 | ||||
| Non-current liabilities total | 1 623.95 | 1 489.44 | 1 110.37 | 766.71 | |
| Current loans from credit institutions | 950.33 | 872.14 | 1 086.47 | 1 371.95 | |
| Advances received | 7.30 | ||||
| Current trade creditors | 54.31 | 48.88 | 52.58 | 55.90 | 197.65 |
| Other non-interest bearing current liabilities | 73.00 | 179.75 | 99.30 | 83.83 | 57.88 |
| Current liabilities total | 1 077.64 | 1 100.77 | 1 238.36 | 1 518.98 | 255.53 |
| Balance sheet total (liabilities) | 2 988.22 | 2 769.58 | 2 630.27 | 2 700.37 | 464.89 |
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