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Green City Tønder A/S — Credit Rating and Financial Key Figures
CVR number: 39047497
Pionér Allé 23, 6270 Tønder
hs@hansschmidt.dk
tel: 21515146
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.64 | -48.26 | -66.82 | 51.10 | -65.35 |
| Total depreciation | -0.00 | ||||
| EBIT | -95.64 | -48.26 | -66.82 | 51.10 | -65.35 |
| Other financial income | 0.65 | 7.13 | |||
| Other financial expenses | -57.13 | -66.67 | - 119.99 | - 151.37 | - 166.56 |
| Pre-tax profit | - 152.78 | - 114.93 | - 186.16 | -93.14 | - 231.91 |
| Net earnings | - 152.78 | - 114.93 | - 186.16 | -93.14 | - 231.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 765.66 | 2 765.66 | 2 765.66 | 2 765.66 | 2 765.66 |
| Tangible assets total | 2 765.66 | 2 765.66 | 2 765.66 | 2 765.66 | 2 765.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 348.86 | ||||
| Current deferred tax assets | 162.00 | 169.13 | |||
| Short term receivables total | 162.00 | 517.99 | |||
| Cash and bank deposits | 3 106.88 | 3 085.81 | 3 085.81 | 3 085.81 | 3 085.81 |
| Cash and cash equivalents | 3 106.88 | 3 085.81 | 3 085.81 | 3 085.81 | 3 085.81 |
| Balance sheet total (assets) | 5 872.54 | 6 013.47 | 5 851.47 | 6 369.46 | 5 851.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 470.74 | 3 317.96 | 3 203.02 | 3 016.87 | 2 923.72 |
| Profit of the financial year | - 152.78 | - 114.93 | - 186.16 | -93.14 | - 231.91 |
| Shareholders equity total | 3 817.96 | 3 703.02 | 3 516.87 | 3 423.73 | 3 191.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 436.50 | 661.91 | 1 302.79 | 1 534.98 | 1 446.21 |
| Current trade creditors | 464.17 | 464.17 | 464.17 | 686.90 | 464.17 |
| Current owed to participating | 516.11 | 537.04 | 558.82 | 601.77 | 707.99 |
| Other non-interest bearing current liabilities | 637.80 | 647.32 | 8.82 | 122.08 | 41.28 |
| Current liabilities total | 2 054.58 | 2 310.44 | 2 334.60 | 2 945.73 | 2 659.65 |
| Balance sheet total (liabilities) | 5 872.54 | 6 013.47 | 5 851.47 | 6 369.46 | 5 851.47 |
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