Greenpeas A/S — Credit Rating and Financial Key Figures
CVR number: 40619437
Eskemosevej 8, Refsvindinge 5853 Ørbæk
psj@greenpeas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 605.16 | 8 314.84 | 1 789.26 | 4 095.48 | 7 198.51 |
| Employee benefit expenses | -1 288.41 | -1 865.25 | -1 950.15 | -2 241.25 | -2 473.81 |
| Other operating expenses | -1 161.61 | -1 454.22 | -2 628.46 | -1 087.00 | - 994.33 |
| Total depreciation | -1 333.52 | -1 429.64 | -1 546.70 | -1 602.63 | -1 676.46 |
| EBIT | 3 821.62 | 3 565.74 | -4 336.06 | - 835.40 | 2 053.91 |
| Other financial income | 7.66 | 11.87 | 157.33 | 38.41 | 61.21 |
| Other financial expenses | - 540.53 | - 495.04 | -1 156.58 | -3 234.88 | -1 321.15 |
| Pre-tax profit | 3 288.76 | 3 082.57 | -5 335.31 | -4 031.87 | 793.96 |
| Income taxes | - 724.18 | - 678.66 | 1 259.92 | 254.32 | - 224.09 |
| Net earnings | 2 564.58 | 2 403.91 | -4 075.39 | -3 777.55 | 569.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 108.79 | 1 688.43 | 2 019.52 | ||
| Intangible rights | 15.48 | 15.48 | 15.48 | 15.48 | |
| Goodwill | 1 147.50 | 1 020.00 | 892.50 | 765.00 | 637.50 |
| Intangible assets total | 1 162.98 | 1 035.48 | 2 016.77 | 2 468.91 | 2 657.02 |
| Land and waters | 15 363.22 | 15 216.05 | 15 178.46 | 15 020.58 | 14 862.70 |
| Buildings | 3 917.06 | 4 700.52 | 4 361.45 | 4 248.20 | 3 123.04 |
| Machinery and equipment | 80.00 | 235.02 | 774.05 | 584.49 | 768.57 |
| Advance payments and construction in progress | 135.33 | 433.08 | |||
| Tangible assets total | 19 495.61 | 20 584.67 | 20 313.96 | 19 853.28 | 18 754.31 |
| Other receivables | 191.12 | 192.26 | 193.15 | 212.97 | |
| Investments total | 191.12 | 192.26 | 193.15 | 212.97 | |
| Long term receivables total | |||||
| Semifinished products | 315.00 | 309.00 | 275.00 | ||
| Raw materials and consumables | 1 510.50 | 1 198.56 | 1 783.00 | 1 874.81 | 3 942.64 |
| Finished products/goods | 517.00 | ||||
| Inventories total | 1 510.50 | 1 198.56 | 2 098.00 | 2 700.82 | 4 217.65 |
| Current trade debtors | 1 635.23 | 1 467.76 | 797.15 | 2 323.90 | 2 290.81 |
| Current amounts owed by group member comp. | 1 592.58 | 49.20 | 850.86 | ||
| Prepayments and accrued income | 11.13 | 1 287.66 | 15.00 | 431.38 | 253.70 |
| Current other receivables | 3 042.21 | 3 933.02 | 5 451.57 | 1 436.75 | 1 591.41 |
| Current deferred tax assets | 350.44 | 535.36 | 124.20 | ||
| Short term receivables total | 6 281.15 | 6 737.65 | 7 465.03 | 4 727.39 | 4 260.12 |
| Cash and bank deposits | 5 456.16 | 11 716.58 | 1 949.19 | 344.46 | 76.87 |
| Cash and cash equivalents | 5 456.16 | 11 716.58 | 1 949.19 | 344.46 | 76.87 |
| Balance sheet total (assets) | 33 906.39 | 41 464.06 | 34 035.21 | 30 288.01 | 30 178.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 864.86 | 1 316.98 | 1 575.22 | ||
| Retained earnings | 14 578.45 | 17 143.03 | 18 682.08 | 14 154.57 | 10 118.77 |
| Profit of the financial year | 2 564.58 | 2 403.91 | -4 075.39 | -3 777.55 | 569.87 |
| Shareholders equity total | 19 143.03 | 20 046.94 | 15 971.55 | 12 193.99 | 12 763.86 |
| Provisions | 1 030.04 | 1 209.48 | 300.00 | 300.00 | 300.00 |
| Non-current loans from credit institutions | 7 216.72 | 6 977.92 | 6 735.91 | 6 747.02 | 6 439.65 |
| Non-current liabilities total | 7 216.72 | 6 977.92 | 6 735.91 | 6 747.02 | 6 439.65 |
| Current loans from credit institutions | 246.57 | 238.48 | 243.25 | 2 350.69 | 3 358.61 |
| Current trade creditors | 1 831.81 | 1 051.08 | 1 717.14 | 1 846.21 | 1 578.45 |
| Current owed to participating | 2 003.85 | 3 587.05 | 3 365.89 | 3 700.06 | 4 009.82 |
| Current owed to group member | 1 658.03 | 4 691.17 | 2 667.48 | 2 557.35 | 1 367.46 |
| Short-term deferred tax liabilities | 663.23 | 799.22 | |||
| Other non-interest bearing current liabilities | 113.13 | 2 862.73 | 3 033.99 | 592.67 | 361.11 |
| Current liabilities total | 6 516.62 | 13 229.73 | 11 027.75 | 11 046.99 | 10 675.44 |
| Balance sheet total (liabilities) | 33 906.39 | 41 464.06 | 34 035.21 | 30 288.01 | 30 178.94 |
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