GreenLab Skive Biogas Leverandørselskab AmbA — Credit Rating and Financial Key Figures
CVR number: 37774685
Greenlab 10, Kåstrup 7860 Spøttrup
aejst1@gmail.com
tel: 51420215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.62 | -11.90 | 1.01 | -15.33 | -18.99 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -60.00 | -40.00 |
| EBIT | -17.38 | -31.90 | -18.99 | -75.33 | -58.99 |
| Other financial income | 0.05 | 1.11 | |||
| Other financial expenses | -0.78 | -1.17 | -1.22 | -0.01 | |
| Net income from associates (fin.) | 1.09 | 278.65 | 316.45 | 160.78 | 216.42 |
| Pre-tax profit | -17.07 | 245.59 | 296.25 | 85.48 | 158.55 |
| Income taxes | -3.39 | -5.15 | -7.28 | -8.27 | -9.40 |
| Net earnings | -20.46 | 240.44 | 288.97 | 77.22 | 149.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.94 | 644.59 | 901.05 | 908.47 | 1 044.89 |
| Investments total | 365.94 | 644.59 | 901.05 | 908.47 | 1 044.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current other receivables | 3.24 | 6.49 | |||
| Current deferred tax assets | 5.92 | 25.47 | 2.93 | ||
| Short term receivables total | 63.24 | 72.41 | 85.47 | 62.92 | |
| Cash and bank deposits | 89.77 | 125.61 | 85.30 | 202.03 | 247.31 |
| Cash and cash equivalents | 89.77 | 125.61 | 85.30 | 202.03 | 247.31 |
| Balance sheet total (assets) | 518.95 | 770.20 | 1 058.75 | 1 195.97 | 1 355.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 790.00 | 810.00 | 820.00 | 860.00 | 870.00 |
| Other reserves | 244.59 | 501.05 | 508.47 | 644.89 | |
| Retained earnings | - 300.20 | - 565.25 | - 581.26 | - 299.72 | - 358.92 |
| Profit of the financial year | -20.46 | 240.44 | 288.97 | 77.22 | 149.15 |
| Shareholders equity total | 469.34 | 729.78 | 1 028.75 | 1 145.97 | 1 305.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.22 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.39 | 5.15 | |||
| Other non-interest bearing current liabilities | 20.00 | 25.27 | 20.00 | 40.00 | 40.00 |
| Current liabilities total | 49.61 | 40.42 | 30.00 | 50.00 | 50.00 |
| Balance sheet total (liabilities) | 518.95 | 770.20 | 1 058.75 | 1 195.97 | 1 355.12 |
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