Den Grønne Maskinarbejder ApS — Credit Rating and Financial Key Figures
CVR number: 37433845
Hovedgaden 10, 4621 Gadstrup
niels@d-g-m.dk
tel: 23306375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.54 | 460.57 | 1 085.64 | 1 064.62 | 1 060.97 |
| Employee benefit expenses | - 534.84 | - 596.35 | - 659.71 | - 952.98 | - 815.78 |
| Total depreciation | - 111.18 | - 183.89 | -78.75 | -96.42 | -97.56 |
| EBIT | 22.52 | - 319.67 | 347.18 | 15.22 | 147.63 |
| Other financial expenses | -6.80 | -12.36 | -5.79 | -4.02 | -6.23 |
| Pre-tax profit | 15.72 | - 332.03 | 341.38 | 11.20 | 141.40 |
| Income taxes | -6.47 | 70.62 | -78.75 | -6.30 | -31.94 |
| Net earnings | 9.25 | - 261.41 | 262.63 | 4.90 | 109.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.29 | 7.15 | |||
| Intangible assets total | 14.29 | 7.15 | |||
| Buildings | 413.31 | 257.47 | 185.87 | 163.25 | 105.68 |
| Machinery and equipment | 20.90 | ||||
| Tangible assets total | 434.22 | 257.47 | 185.87 | 163.25 | 105.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.74 | ||||
| Inventories total | 59.74 | ||||
| Current trade debtors | 85.86 | 134.77 | 267.54 | 118.20 | 180.71 |
| Prepayments and accrued income | 311.20 | 311.20 | 311.20 | 334.65 | 330.66 |
| Current other receivables | 11.01 | 59.53 | 5.94 | 11.40 | 18.83 |
| Short term receivables total | 408.07 | 505.50 | 584.68 | 464.24 | 530.20 |
| Cash and bank deposits | 0.40 | 262.55 | 332.79 | 342.16 | |
| Cash and cash equivalents | 0.40 | 262.55 | 332.79 | 342.16 | |
| Balance sheet total (assets) | 856.58 | 770.52 | 1 033.10 | 1 020.01 | 978.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 135.89 | 135.89 | 135.89 | 135.89 | 135.89 |
| Retained earnings | -61.35 | -52.10 | - 313.51 | -50.88 | -45.98 |
| Profit of the financial year | 9.25 | - 261.41 | 262.63 | 4.90 | 109.46 |
| Shareholders equity total | 133.78 | - 127.63 | 135.00 | 139.90 | 249.36 |
| Provisions | 11.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.67 | 106.09 | |||
| Current trade creditors | 192.72 | 220.91 | 224.40 | 122.42 | 212.08 |
| Current owed to participating | 244.89 | 390.60 | 438.49 | 444.38 | 345.31 |
| Other non-interest bearing current liabilities | 212.41 | 180.54 | 235.21 | 313.31 | 171.30 |
| Current liabilities total | 711.70 | 898.15 | 898.09 | 880.11 | 728.69 |
| Balance sheet total (liabilities) | 856.58 | 770.52 | 1 033.10 | 1 020.01 | 978.05 |
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