Green Steel ApS — Credit Rating and Financial Key Figures
CVR number: 27130798
Niels Bohrs Vej 10, 6100 Haderslev
kimfriberg@outlook.dk
tel: 74529021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.69 | 275.06 | 3 062.58 | 3 076.83 | 2 413.02 |
| Employee benefit expenses | -2 263.68 | -1 518.70 | -1 587.38 | ||
| Other operating expenses | -18.98 | ||||
| Total depreciation | - 292.99 | - 305.53 | - 683.41 | - 315.43 | - 711.98 |
| EBIT | -49.28 | -30.47 | 115.48 | 1 242.70 | 113.66 |
| Other financial income | 132.72 | 215.08 | 0.14 | 4.49 | 8.01 |
| Other financial expenses | - 187.21 | - 117.00 | - 167.55 | - 126.91 | -84.51 |
| Net income from associates (fin.) | -52.59 | ||||
| Pre-tax profit | - 103.77 | 15.02 | -51.92 | 1 120.27 | 37.15 |
| Income taxes | 165.10 | -45.72 | 264.00 | 30.06 | |
| Net earnings | 61.34 | 15.02 | -97.64 | 1 384.27 | 67.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 569.96 | 400.36 | 230.77 | ||
| Intangible assets total | 569.96 | 400.36 | 230.77 | ||
| Land and waters | 2 231.28 | 2 154.14 | 1 189.12 | 1 146.68 | |
| Buildings | 499.44 | 426.57 | 536.95 | 293.65 | 190.45 |
| Machinery and equipment | 41.30 | 17.88 | |||
| Tangible assets total | 2 772.02 | 2 598.58 | 1 726.07 | 1 440.34 | 190.45 |
| Holdings in group member companies | 849.82 | 906.82 | |||
| Investments total | 849.82 | 906.82 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 517.02 | 1 469.40 | 1 563.90 | ||
| Inventories total | 1 517.02 | 1 469.40 | 1 563.90 | ||
| Current trade debtors | 236.84 | 615.26 | 437.43 | ||
| Current amounts owed by group member comp. | 3.61 | 57.83 | |||
| Prepayments and accrued income | 1.25 | 138.87 | 30.09 | 104.38 | 24.48 |
| Current other receivables | 13.49 | 95.88 | 121.54 | 731.36 | |
| Current deferred tax assets | 233.11 | 144.48 | 132.10 | 396.10 | 426.06 |
| Short term receivables total | 237.97 | 354.68 | 494.91 | 1 237.28 | 1 619.33 |
| Other current investments | 974.46 | ||||
| Cash and bank deposits | 439.02 | 1 072.94 | 1 043.72 | 1 571.18 | 1 241.00 |
| Cash and cash equivalents | 1 413.48 | 1 072.94 | 1 043.72 | 1 571.18 | 1 241.00 |
| Balance sheet total (assets) | 5 273.29 | 4 933.02 | 5 351.68 | 6 118.56 | 4 845.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 444.57 | 312.57 | 180.00 | ||
| Retained earnings | 1 574.99 | 1 521.92 | 1 779.99 | 1 692.35 | 3 074.18 |
| Profit of the financial year | 61.34 | 15.02 | -97.64 | 1 384.27 | 67.21 |
| Shareholders equity total | 2 249.32 | 2 151.34 | 2 626.91 | 4 011.18 | 3 956.39 |
| Non-current loans from credit institutions | 2 539.00 | 2 359.00 | 1 290.00 | 426.67 | |
| Non-current liabilities total | 2 539.00 | 2 359.00 | 1 290.00 | 426.67 | |
| Current loans from credit institutions | 180.00 | 180.00 | 120.00 | 213.33 | |
| Current trade creditors | 13.00 | 13.00 | 199.29 | 280.98 | 144.09 |
| Current owed to participating | 172.45 | 172.45 | 717.15 | 484.15 | 400.00 |
| Current owed to group member | 57.23 | ||||
| Short-term deferred tax liabilities | 57.23 | ||||
| Other non-interest bearing current liabilities | 62.28 | 398.33 | 702.25 | 344.96 | |
| Current liabilities total | 484.97 | 422.68 | 1 434.76 | 1 680.71 | 889.06 |
| Balance sheet total (liabilities) | 5 273.29 | 4 933.02 | 5 351.68 | 6 118.56 | 4 845.45 |
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