GREEN SAILS. ApS — Credit Rating and Financial Key Figures
CVR number: 38304313
Haslevej 43-45, 8230 Åbyhøj
tel: 86157388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 742.54 | 324.00 | 539.24 | 249.56 | 796.35 |
| Employee benefit expenses | - 670.56 | - 377.32 | - 334.64 | - 382.34 | - 470.17 |
| Other operating expenses | -0.74 | -0.74 | |||
| EBIT | 1 071.99 | -53.32 | 204.60 | - 133.53 | 325.44 |
| Other financial income | 2.04 | 3.10 | 2.08 | 3.61 | 32.30 |
| Other financial expenses | -0.26 | -2.33 | -13.72 | -29.81 | -5.82 |
| Pre-tax profit | 1 073.77 | -52.55 | 192.96 | - 159.72 | 351.92 |
| Income taxes | -72.44 | 11.56 | -43.77 | 34.15 | -78.32 |
| Net earnings | 1 001.33 | -40.99 | 149.18 | - 125.58 | 273.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 155.75 | 155.75 | 155.75 | 155.75 | 155.75 |
| Long term receivables total | |||||
| Finished products/goods | 276.93 | 145.63 | 295.54 | 285.98 | 302.36 |
| Inventories total | 276.93 | 145.63 | 295.54 | 285.98 | 302.36 |
| Current trade debtors | 45.85 | 159.10 | 119.00 | 147.92 | 661.55 |
| Current other receivables | 23.39 | 24.27 | |||
| Current deferred tax assets | 170.55 | 182.11 | 138.34 | 172.48 | 94.16 |
| Short term receivables total | 239.79 | 341.21 | 257.34 | 320.40 | 779.98 |
| Cash and bank deposits | 4 349.79 | 4 200.79 | 4 197.16 | 3 860.19 | 3 641.58 |
| Cash and cash equivalents | 4 349.79 | 4 200.79 | 4 197.16 | 3 860.19 | 3 641.58 |
| Balance sheet total (assets) | 5 022.25 | 4 843.37 | 4 905.79 | 4 622.32 | 4 879.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 635.29 | 4 523.63 | 4 368.24 | 4 399.62 | 4 152.04 |
| Profit of the financial year | 1 001.33 | -40.99 | 149.18 | - 125.58 | 273.60 |
| Shareholders equity total | 4 872.23 | 4 720.64 | 4 756.82 | 4 516.84 | 4 672.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.13 | 1.18 | |||
| Other non-interest bearing current liabilities | 140.03 | 112.73 | 137.84 | 94.30 | 197.03 |
| Current liabilities total | 150.03 | 122.73 | 148.97 | 105.48 | 207.02 |
| Balance sheet total (liabilities) | 5 022.25 | 4 843.37 | 4 905.79 | 4 622.32 | 4 879.66 |
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