Green Oak Framing ApS — Credit Rating and Financial Key Figures
CVR number: 41457686
Gammelgård 2, 5970 Ærøskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.98 | 387.00 | 406.52 | 395.83 |
| Employee benefit expenses | -29.49 | - 328.37 | - 371.03 | - 361.85 |
| Total depreciation | -66.88 | -44.03 | ||
| EBIT | 23.49 | -8.25 | -8.54 | 33.98 |
| Other financial expenses | -0.87 | -0.44 | -24.97 | |
| Pre-tax profit | 23.49 | -9.12 | -8.98 | 9.00 |
| Income taxes | -5.15 | |||
| Net earnings | 18.34 | -9.12 | -8.98 | 9.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 246.07 | 246.07 | ||
| Machinery and equipment | 200.63 | 214.99 | 214.99 | |
| Tangible assets total | 200.63 | 461.06 | 461.06 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.77 | 196.09 | ||
| Short term receivables total | 25.77 | 196.09 | ||
| Cash and bank deposits | 69.13 | 128.16 | 140.49 | 399.83 |
| Cash and cash equivalents | 69.13 | 128.16 | 140.49 | 399.83 |
| Balance sheet total (assets) | 94.89 | 328.79 | 797.64 | 860.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.34 | 9.22 | 0.23 | |
| Profit of the financial year | 18.34 | -9.12 | -8.98 | 9.00 |
| Shareholders equity total | 58.34 | 49.22 | 40.23 | 49.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.51 | 30.62 | ||
| Current owed to participating | 5.21 | 265.21 | 669.02 | 649.33 |
| Short-term deferred tax liabilities | 5.15 | |||
| Other non-interest bearing current liabilities | 26.20 | 14.36 | 50.87 | 131.70 |
| Current liabilities total | 36.55 | 279.57 | 757.41 | 811.65 |
| Balance sheet total (liabilities) | 94.89 | 328.79 | 797.64 | 860.89 |
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