Fonden Grønt Center — Credit Rating and Financial Key Figures
CVR number: 12492448
Langholmvej 38, 4983 Dannemare
gc@greencenter.dk
tel: 54606905
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 354.14 | - 374.91 | - 286.24 | - 343.05 | -52.12 |
| Employee benefit expenses | - 284.00 | - 372.19 | - 373.19 | - 391.51 | - 402.90 |
| Other operating expenses | -11.39 | -1.91 | - 397.12 | ||
| Total depreciation | - 154.08 | - 145.38 | - 151.84 | -1 188.69 | -55.45 |
| EBIT | - 803.61 | - 894.39 | - 811.27 | -1 923.26 | - 907.60 |
| Other financial income | 0.22 | 288.08 | 116.88 | 96.73 | |
| Other financial expenses | -7.11 | -4.00 | -12.83 | -2.25 | - 456.42 |
| Pre-tax profit | - 810.50 | - 898.40 | - 536.03 | -1 808.63 | -1 267.30 |
| Income taxes | -51.58 | ||||
| Net earnings | - 862.08 | - 898.40 | - 536.03 | -1 808.63 | -1 267.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 889.09 | 10 778.18 | 10 667.27 | 9 500.00 | |
| Buildings | 75.35 | 49.42 | |||
| Machinery and equipment | 12.31 | 12.94 | 21.42 | ||
| Tangible assets total | 10 976.75 | 10 840.53 | 10 688.69 | 9 500.00 | |
| Investments total | |||||
| Non-current loans receivable | 5 284.70 | 4 587.42 | 3 644.13 | ||
| Long term receivables total | 5 284.70 | 4 587.42 | 3 644.13 | ||
| Inventories total | |||||
| Current trade debtors | 13.31 | 11.59 | 15.32 | 32.00 | |
| Current other receivables | 612.11 | 72.90 | 141.13 | 147.96 | 1 044.81 |
| Current deferred tax assets | 9.65 | 20.83 | |||
| Short term receivables total | 625.42 | 84.49 | 156.45 | 157.61 | 1 097.64 |
| Cash and bank deposits | 6 076.43 | 5 882.61 | 161.72 | 189.37 | 8 312.81 |
| Cash and cash equivalents | 6 076.43 | 5 882.61 | 161.72 | 189.37 | 8 312.81 |
| Balance sheet total (assets) | 17 678.59 | 16 807.63 | 16 291.57 | 14 434.41 | 13 054.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 17 945.88 | 17 083.79 | 16 185.40 | 15 649.36 | 13 840.74 |
| Profit of the financial year | - 862.08 | - 898.40 | - 536.03 | -1 808.63 | -1 267.30 |
| Shareholders equity total | 17 383.79 | 16 485.40 | 15 949.36 | 14 140.74 | 12 873.44 |
| Non-current other liabilities | 44.44 | 33.38 | 32.50 | ||
| Non-current deferred tax liabilities | 15.02 | ||||
| Non-current liabilities total | 15.02 | 44.44 | 33.38 | 32.50 | |
| Current loans from credit institutions | 0.26 | 0.26 | |||
| Current trade creditors | 26.21 | 18.84 | 2.90 | 24.63 | 30.00 |
| Other non-interest bearing current liabilities | 268.58 | 288.37 | 294.86 | 235.40 | 118.37 |
| Current liabilities total | 294.79 | 307.22 | 297.76 | 260.29 | 148.63 |
| Balance sheet total (liabilities) | 17 678.59 | 16 807.63 | 16 291.57 | 14 434.41 | 13 054.58 |
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