Green I A/S — Credit Rating and Financial Key Figures
CVR number: 37230545
Gammel Mosevej 25, Obbekjær 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 427.55 | 6 166.44 | 6 147.12 | 5 223.51 | 5 974.41 |
| Employee benefit expenses | -2 601.40 | -2 719.56 | -3 015.06 | -2 621.08 | -2 669.88 |
| Other operating expenses | -5.82 | ||||
| Total depreciation | -1 416.34 | -1 001.94 | - 964.96 | -1 005.63 | - 842.04 |
| EBIT | 1 409.82 | 2 444.95 | 2 167.09 | 1 596.80 | 2 462.49 |
| Other financial income | 1.48 | 0.00 | 0.01 | 1.55 | |
| Other financial expenses | - 378.07 | - 314.54 | - 327.61 | - 499.61 | - 599.93 |
| Pre-tax profit | 1 033.22 | 2 130.41 | 1 839.48 | 1 097.19 | 1 864.12 |
| Income taxes | - 639.59 | - 747.42 | - 710.12 | - 494.70 | - 700.09 |
| Net earnings | 393.63 | 1 382.98 | 1 129.35 | 602.49 | 1 164.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 025.23 | 7 971.34 | 7 917.45 | 7 863.57 | 7 809.69 |
| Machinery and equipment | 3 499.86 | 2 880.79 | 3 539.06 | 2 991.60 | 3 994.76 |
| Tangible assets total | 11 525.09 | 10 852.13 | 11 456.51 | 10 855.17 | 11 804.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 538.39 | 7 504.19 | 9 758.75 | 10 923.71 | 11 633.37 |
| Inventories total | 5 538.39 | 7 504.19 | 9 758.75 | 10 923.71 | 11 633.37 |
| Current trade debtors | 1 280.54 | 886.01 | 887.23 | 1 484.33 | 1 587.11 |
| Prepayments and accrued income | 117.56 | 109.21 | 130.46 | 145.20 | 156.40 |
| Current other receivables | 8.17 | 2 268.42 | 88.69 | 162.76 | 0.07 |
| Short term receivables total | 1 406.27 | 3 263.64 | 1 106.38 | 1 792.29 | 1 743.58 |
| Balance sheet total (assets) | 18 469.75 | 21 619.96 | 22 321.65 | 23 571.17 | 25 181.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 3 951.02 | 4 344.65 | 5 727.63 | 6 856.98 | 7 459.48 |
| Profit of the financial year | 393.63 | 1 382.98 | 1 129.35 | 602.49 | 1 164.02 |
| Shareholders equity total | 4 854.65 | 6 237.63 | 7 366.98 | 7 969.48 | 9 133.50 |
| Provisions | 992.00 | 1 414.00 | 1 780.00 | 2 144.00 | 2 431.00 |
| Non-current loans from credit institutions | 6 547.71 | 6 066.52 | 5 935.57 | 7 192.29 | 6 256.00 |
| Non-current leasing loans | 2 085.24 | 1 750.66 | 2 198.14 | 1 101.91 | 2 231.62 |
| Non-current other liabilities | 1 800.68 | ||||
| Non-current liabilities total | 10 433.63 | 7 817.18 | 8 133.71 | 8 294.20 | 8 487.62 |
| Current loans from credit institutions | 1 049.23 | 1 346.35 | 3 404.52 | 3 336.65 | 3 678.17 |
| Current trade creditors | 425.19 | 629.30 | 1 273.65 | 1 386.36 | 960.49 |
| Short-term deferred tax liabilities | 271.67 | 237.82 | 236.34 | 184.55 | 301.60 |
| Other non-interest bearing current liabilities | 443.38 | 3 937.67 | 126.45 | 255.94 | 189.02 |
| Current liabilities total | 2 189.47 | 6 151.14 | 5 040.96 | 5 163.49 | 5 129.28 |
| Balance sheet total (liabilities) | 18 469.75 | 21 619.96 | 22 321.65 | 23 571.17 | 25 181.40 |
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