K/S Green Garden - Brøndby — Credit Rating and Financial Key Figures
CVR number: 39289024
Beddingen 11, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.22 | -81.44 | -30.63 | -34.57 | 2 775.18 |
| Other operating expenses | -3 273.53 | ||||
| Total depreciation | -30 779.05 | ||||
| EBIT | 48.22 | -81.44 | -30.63 | -34.57 | -31 277.40 |
| Other financial income | 6.02 | 4.16 | 961.79 | 2 759.65 | |
| Other financial expenses | -19.00 | - 201.75 | - 121.06 | - 267.25 | -1 265.57 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | 29.22 | - 277.18 | - 147.53 | 659.97 | -30 783.33 |
| Net earnings | 29.22 | - 277.18 | - 147.53 | 659.97 | -30 783.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Semifinished products | 5 216.18 | 26 068.53 | 35 037.01 | 59 762.31 | 72 148.58 |
| Inventories total | 5 216.18 | 26 068.53 | 35 037.01 | 59 762.31 | 72 148.58 |
| Current trade debtors | 9.23 | ||||
| Current amounts owed by group member comp. | 25 094.14 | 26 791.84 | 37 701.47 | ||
| Prepayments and accrued income | 113.99 | ||||
| Current other receivables | 21.03 | 2 493.73 | 58.82 | 60.35 | |
| Short term receivables total | 21.03 | 27 587.87 | 26 850.66 | 37 761.82 | 123.23 |
| Cash and bank deposits | 433.83 | 242.33 | 173.30 | 138.44 | 10.10 |
| Cash and cash equivalents | 433.83 | 242.33 | 173.30 | 138.44 | 10.10 |
| Balance sheet total (assets) | 6 671.04 | 54 898.73 | 63 060.97 | 98 662.57 | 72 281.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 029.10 | - 999.88 | -1 277.05 | -1 424.58 | - 764.61 |
| Profit of the financial year | 29.22 | - 277.18 | - 147.53 | 659.97 | -30 783.33 |
| Shareholders equity total | 1 000.12 | 722.95 | 575.42 | 1 235.39 | -29 547.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43 848.47 | 53 638.81 | 80 708.86 | 89 500.00 | |
| Current trade creditors | 415.86 | 42.69 | 42.69 | 1 648.11 | 2 260.56 |
| Current owed to group member | 5 255.06 | 10 284.62 | 8 804.06 | 15 070.21 | 994.00 |
| Other non-interest bearing current liabilities | 9 075.29 | ||||
| Current liabilities total | 5 670.92 | 54 175.78 | 62 485.55 | 97 427.18 | 101 829.85 |
| Balance sheet total (liabilities) | 6 671.04 | 54 898.73 | 63 060.97 | 98 662.57 | 72 281.91 |
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