GREENLINE FISHING GEAR A/S — Credit Rating and Financial Key Figures
CVR number: 33257600
Marsvej 6, 9300 Sæby
invoice@greenline.nu
tel: 72227022
https://greenlinefishinggear.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 978.85 | 4 442.22 | 6 696.81 | 9 376.04 | 6 351.07 |
| Employee benefit expenses | -2 578.39 | -3 195.48 | -4 849.75 | -5 764.15 | -5 619.36 |
| Total depreciation | - 164.85 | - 182.53 | - 208.77 | - 205.09 | - 229.06 |
| EBIT | 2 235.61 | 1 064.21 | 1 638.30 | 3 406.80 | 502.65 |
| Other financial income | 13.32 | -75.78 | 447.66 | 119.71 | 93.34 |
| Other financial expenses | - 269.12 | - 348.70 | - 483.76 | -1 043.01 | - 527.02 |
| Pre-tax profit | 1 979.82 | 639.73 | 1 602.19 | 2 483.50 | 68.97 |
| Income taxes | - 444.22 | - 132.69 | - 363.13 | - 554.42 | -15.49 |
| Net earnings | 1 535.59 | 507.04 | 1 239.06 | 1 929.08 | 53.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 313.95 | 4 176.44 | 4 133.30 | 3 989.05 | 6 909.58 |
| Machinery and equipment | 63.12 | 136.25 | 197.28 | 178.44 | 268.09 |
| Advance payments and construction in progress | 116.90 | 60.00 | |||
| Tangible assets total | 4 377.07 | 4 429.59 | 4 330.58 | 4 227.49 | 7 177.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17 706.65 | 18 482.17 | 23 091.03 | 23 113.56 | 22 199.25 |
| Advance payments | 220.98 | 314.83 | |||
| Inventories total | 17 927.63 | 18 797.00 | 23 091.03 | 23 113.56 | 22 199.25 |
| Current trade debtors | 1 777.82 | 2 808.83 | 6 379.51 | 8 246.70 | 7 364.96 |
| Prepayments and accrued income | 9.70 | 17.07 | 60.35 | 14.54 | 8.25 |
| Current other receivables | 1 056.67 | 1 001.19 | 587.44 | 562.20 | 289.06 |
| Current deferred tax assets | 55.48 | ||||
| Short term receivables total | 2 844.20 | 3 882.57 | 7 027.30 | 8 823.44 | 7 662.27 |
| Cash and bank deposits | 109.22 | 44.76 | |||
| Cash and cash equivalents | 109.22 | 44.76 | |||
| Balance sheet total (assets) | 25 258.11 | 27 109.16 | 34 448.91 | 36 164.49 | 37 083.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 300.00 | 350.00 | 826.00 | 1 286.00 | |
| Retained earnings | 5 568.30 | 6 753.89 | 6 434.94 | 6 388.00 | 8 317.08 |
| Profit of the financial year | 1 535.59 | 507.04 | 1 239.06 | 1 929.08 | 53.48 |
| Shareholders equity total | 9 403.89 | 8 610.94 | 9 500.00 | 10 603.08 | 9 370.56 |
| Provisions | 87.51 | 108.26 | 166.18 | 155.73 | 171.23 |
| Non-current loans from credit institutions | 2 034.75 | 1 902.58 | 1 770.18 | 1 637.93 | 4 400.62 |
| Non-current liabilities total | 2 034.75 | 1 902.58 | 1 770.18 | 1 637.93 | 4 400.62 |
| Current loans from credit institutions | 10 491.04 | 10 328.55 | 13 125.46 | 13 429.88 | 13 464.57 |
| Advances received | 180.55 | 954.51 | 116.08 | ||
| Current trade creditors | 1 521.62 | 3 281.05 | 5 809.41 | 5 734.97 | 4 269.79 |
| Current owed to group member | 1 634.48 | 1 924.83 | 2 560.07 | 3 541.86 | |
| Short-term deferred tax liabilities | 163.66 | 247.21 | 755.80 | ||
| Other non-interest bearing current liabilities | 1 555.65 | 1 062.75 | 951.13 | 1 287.03 | 1 749.24 |
| Current liabilities total | 13 731.96 | 16 487.38 | 23 012.55 | 23 767.75 | 23 141.54 |
| Balance sheet total (liabilities) | 25 258.11 | 27 109.16 | 34 448.91 | 36 164.49 | 37 083.94 |
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