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

CVR number: 34590575
Klaregade 7, 5000 Odense C
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 101.38-4 027.761 344.224 769.947 147.50
Employee benefit expenses-3 027.46-3 004.14-3 944.25-2 154.82-1 315.64
Other operating expenses- 277.49
Total depreciation- 261.51- 223.32-4 122.04- 299.13- 194.90
Reduction in value of non-current assets-4 536.7760 813.98-19 909.302 345.523 701.87
EBIT-5 724.3653 558.77-26 631.364 661.519 061.35
Other financial income45.50100.5998.59189.85247.35
Other financial expenses-2 860.70-2 812.97-3 141.35-5 653.75-5 107.76
Reduction non-current investment assets-1 254.18-7 113.27-1 000.00
Net income from associates (fin.)246.6214 451.72
Pre-tax profit-9 793.7443 733.12-29 427.51-1 802.3918 652.65
Income taxes1 882.07-11 169.456 514.99159.53-1 104.23
Net earnings-7 911.6832 563.68-22 912.52-1 642.8617 548.43

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3 697.063 728.87
Intangible assets total3 697.063 728.87
Buildings154 073.68201 485.00180 914.90183 452.49190 250.00
Machinery and equipment419.16238.91200.18432.25544.83
Tangible assets total154 492.85201 723.91181 115.08183 884.74190 794.83
Holdings in group member companies13 236.626 123.365 573.364 573.36
Investments total13 236.626 123.365 573.364 573.36
Non-current other receivables219.00219.00651.03
Long term receivables total219.00219.00651.03
Raw materials and consumables4 278.741 043.891 366.601 237.92
Inventories total4 278.741 043.891 366.601 237.92
Current trade debtors392.80719.36112.96870.582 681.75
Current amounts owed by group member comp.2 772.704 477.723 030.523 318.87986.79
Prepayments and accrued income204.3165.2313.4839.03
Current other receivables145.18221.2860.60638.716.22
Current deferred tax assets264.7918.54132.93154.55
Short term receivables total3 779.785 483.593 236.104 961.093 868.33
Cash and bank deposits30.3915.55263.8110 193.17242.04
Cash and cash equivalents30.3915.55263.8110 193.17242.04
Balance sheet total (assets)179 515.45218 119.16191 773.95205 069.27195 556.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00
Other reserves2 883.712 908.52
Retained earnings81 178.3673 241.87109 005.5186 092.9983 450.14
Profit of the financial year-7 911.6832 563.68-22 912.52-1 642.8617 548.43
Shareholders equity total76 230.39108 794.0786 172.9984 530.14102 078.56
Provisions17 281.7428 451.1921 763.4821 736.8822 998.15
Non-current loans from credit institutions6 129.865 946.285 759.9553 655.8551 917.99
Non-current other liabilities380.95897.37240.403 304.883 283.81
Non-current liabilities total6 510.816 843.656 000.3556 960.7355 201.80
Current loans from credit institutions47 082.2643 207.7543 009.421 844.321 994.68
Advances received2.343.37
Current trade creditors1 234.75971.77882.60617.57290.10
Current owed to participating1 008.45945.85913.28386.37253.82
Current owed to group member23 876.4321 997.6222 800.7623 748.02
Short-term deferred tax liabilities153.17
Other non-interest bearing current liabilities5 965.126 843.589 196.4513 084.1310 433.03
Accruals and deferred income325.5063.671 032.272 157.752 152.91
Current liabilities total79 492.5174 030.2577 837.1341 841.5215 277.72
Balance sheet total (liabilities)179 515.45218 119.16191 773.95205 069.27195 556.23
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