GREENIT ApS — Credit Rating and Financial Key Figures
CVR number: 31760887
Vangedevej 11, 3600 Frederikssund
ple@greenit.dk
tel: 30341930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.91 | 1 178.50 | 1 119.70 | 1 376.88 | 1 365.41 |
| Employee benefit expenses | - 590.56 | - 555.64 | - 661.70 | - 719.66 | - 864.11 |
| Other operating expenses | -74.75 | -16.19 | |||
| Total depreciation | -31.68 | -29.04 | -26.88 | -29.33 | -31.89 |
| EBIT | 464.68 | 519.07 | 431.12 | 627.90 | 453.22 |
| Other financial income | 49.15 | 95.38 | |||
| Other financial expenses | -7.03 | -11.92 | -34.40 | -10.39 | -8.10 |
| Pre-tax profit | 457.65 | 507.15 | 396.72 | 666.66 | 540.50 |
| Income taxes | - 101.47 | - 112.66 | -88.32 | - 148.49 | - 120.49 |
| Net earnings | 356.18 | 394.49 | 308.40 | 518.16 | 420.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.78 | 207.74 | 178.41 | 250.13 | |
| Tangible assets total | 184.78 | 207.74 | 178.41 | 250.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.59 | 138.78 | 178.86 | 287.23 | 284.77 |
| Prepayments and accrued income | 3.41 | 5.77 | 6.00 | 6.77 | 10.50 |
| Current other receivables | 0.01 | 0.00 | 4.10 | -0.00 | |
| Short term receivables total | 316.00 | 144.55 | 184.86 | 298.10 | 295.27 |
| Other current investments | 472.12 | 549.73 | 629.87 | ||
| Cash and bank deposits | 765.07 | 1 186.35 | 573.00 | 768.38 | 713.05 |
| Cash and cash equivalents | 765.07 | 1 186.35 | 1 045.12 | 1 318.11 | 1 342.92 |
| Balance sheet total (assets) | 1 265.86 | 1 330.90 | 1 437.72 | 1 794.61 | 1 888.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 300.00 | 400.00 |
| Retained earnings | 116.64 | 358.41 | 452.90 | 461.30 | 579.46 |
| Profit of the financial year | 356.18 | 394.49 | 308.40 | 518.16 | 420.01 |
| Shareholders equity total | 710.81 | 992.30 | 1 186.30 | 1 404.46 | 1 524.47 |
| Provisions | 15.71 | 6.99 | 10.22 | 13.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.55 | 20.83 | 23.07 | 21.75 | 38.59 |
| Current owed to participating | 5.18 | 5.18 | 5.18 | 5.18 | |
| Short-term deferred tax liabilities | 85.73 | 121.37 | 57.77 | 109.06 | 69.24 |
| Other non-interest bearing current liabilities | 434.06 | 191.22 | 158.41 | 243.94 | 237.35 |
| Current liabilities total | 539.34 | 338.60 | 244.43 | 379.94 | 350.36 |
| Balance sheet total (liabilities) | 1 265.86 | 1 330.90 | 1 437.72 | 1 794.61 | 1 888.32 |
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