GREEN EXPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33243219
Gasværksvej 3, 9300 Sæby
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.10 | 83.44 | 97.97 | 69.33 | 80.83 |
| Employee benefit expenses | -80.13 | -80.13 | -67.58 | -71.23 | -55.97 |
| Total depreciation | -5.16 | -5.55 | -11.10 | -11.10 | -11.10 |
| EBIT | -10.19 | -2.25 | 19.29 | -13.00 | 13.76 |
| Other financial income | 1.75 | 2.00 | |||
| Other financial expenses | -3.48 | -5.51 | -0.57 | -0.31 | -0.52 |
| Pre-tax profit | -13.68 | -7.75 | 18.71 | -11.56 | 15.25 |
| Income taxes | 0.88 | 2.62 | -8.65 | 1.98 | -3.98 |
| Net earnings | -12.80 | -5.13 | 10.06 | -9.58 | 11.27 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.34 | 49.95 | 38.85 | 27.75 | 16.65 |
| Tangible assets total | 8.34 | 49.95 | 38.85 | 27.75 | 16.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.35 | 218.82 | 124.99 | 101.77 | 60.99 |
| Current deferred tax assets | 1.97 | 1.68 | 1.16 | ||
| Short term receivables total | 143.32 | 220.50 | 124.99 | 102.94 | 60.99 |
| Cash and bank deposits | 94.45 | 44.13 | 72.72 | 104.91 | 146.00 |
| Cash and cash equivalents | 94.45 | 44.13 | 72.72 | 104.91 | 146.00 |
| Balance sheet total (assets) | 246.11 | 314.58 | 236.56 | 235.59 | 223.64 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| Retained earnings | 37.60 | 24.80 | 19.67 | 29.74 | 20.16 |
| Profit of the financial year | -12.80 | -5.13 | 10.06 | -9.58 | 11.27 |
| Shareholders equity total | 35.54 | 30.41 | 40.48 | 30.89 | 42.16 |
| Provisions | 0.95 | 2.04 | 1.22 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 81.25 | 134.97 | 107.11 | 111.70 | 98.39 |
| Current owed to group member | 7.73 | 67.27 | 5.83 | 10.94 | 10.10 |
| Short-term deferred tax liabilities | 4.93 | 5.20 | |||
| Other non-interest bearing current liabilities | 120.64 | 81.93 | 76.16 | 80.84 | 67.78 |
| Current liabilities total | 209.62 | 284.17 | 194.04 | 203.47 | 181.47 |
| Balance sheet total (liabilities) | 246.11 | 314.58 | 236.56 | 235.59 | 223.64 |
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