GGD GLOBAL GREEN DEVELOPER ApS — Credit Rating and Financial Key Figures

CVR number: 34590575
Østre Stationsvej 43, 5000 Odense C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 694.832 101.38-4 027.761 344.224 769.34
Employee benefit expenses-2 856.08-3 027.46-3 004.14-3 944.25-2 154.82
Total depreciation- 574.84- 261.51- 223.32-4 122.04- 299.13
Reduction in value of non-current assets-18 210.39-4 536.7760 813.98-19 909.302 345.52
EBIT-16 946.47-5 724.3653 558.77-26 631.364 660.90
Other financial income177.2145.50100.5998.59189.85
Other financial expenses-2 657.46-2 860.70-2 812.97-3 141.35-5 653.15
Reduction non-current investment assets-1 000.00-1 254.18-7 113.27-1 000.00
Net income from associates (fin.)246.62
Pre-tax profit-20 426.72-9 793.7443 733.12-29 427.51-1 802.39
Income taxes4 240.581 882.07-11 169.456 514.99159.53
Net earnings-16 186.14-7 911.6832 563.68-22 912.52-1 642.86

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure3 622.233 697.063 728.87
Intangible assets total3 622.233 697.063 728.87
Buildings158 479.64154 073.68201 485.00180 914.90183 452.49
Machinery and equipment560.62419.16238.91200.18432.25
Tangible assets total159 040.25154 492.85201 723.91181 115.08183 884.74
Holdings in group member companies13 236.6213 236.626 123.365 573.364 573.36
Investments total13 236.6213 236.626 123.365 573.364 573.36
Non-curr. owed by group member comp.1 216.44
Non-current other receivables219.00219.00
Long term receivables total1 216.44219.00219.00
Raw materials and consumables5 348.434 278.741 043.891 366.601 237.92
Inventories total5 348.434 278.741 043.891 366.601 237.92
Current trade debtors1 115.19392.80719.36112.96870.58
Current amounts owed by group member comp.1 651.522 772.704 477.723 030.523 318.87
Prepayments and accrued income571.51204.3165.2313.48
Current other receivables337.72145.18221.2860.60638.71
Current deferred tax assets1 420.47264.7918.54132.93
Short term receivables total5 096.403 779.785 483.593 236.104 961.09
Cash and bank deposits0.0430.3915.55263.8110 193.17
Cash and cash equivalents0.0430.3915.55263.8110 193.17
Balance sheet total (assets)187 560.42179 515.45218 119.16191 773.95205 069.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves2 825.342 883.712 908.52
Retained earnings97 422.8781 178.3673 241.87109 005.5186 092.99
Profit of the financial year-16 186.14-7 911.6832 563.68-22 912.52-1 642.86
Shareholders equity total84 142.0776 230.39108 794.0786 172.9984 530.14
Provisions18 899.0217 281.7428 451.1921 763.4821 736.88
Non-current loans from credit institutions6 398.706 129.865 946.285 759.9553 655.85
Non-current other liabilities75.40380.95897.37240.40240.40
Non-current liabilities total6 474.106 510.816 843.656 000.3553 896.25
Current loans from credit institutions47 861.2147 082.2643 207.7543 009.421 844.32
Advances received2.343.37
Current trade creditors1 552.221 234.75971.77882.60617.57
Current owed to participating420.581 008.45945.85913.28386.37
Current owed to group member21 789.1923 876.4321 997.6222 800.7623 748.02
Other non-interest bearing current liabilities6 282.025 965.126 843.589 196.4516 148.62
Accruals and deferred income140.00325.5063.671 032.272 157.75
Current liabilities total78 045.2379 492.5174 030.2577 837.1344 906.01
Balance sheet total (liabilities)187 560.42179 515.45218 119.16191 773.95205 069.27
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