Global Property Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39575094
Strandmøllevej 11, 6000 Kolding
lb@greencropfarmingghana.com
tel: 23260802

Income statement (kDKK)

2019
2020
2022
2023
Fiscal period length12121212
Net sales
Gross profit-14.68313.14489.32
Other operating expenses- 161.35- 577.91
Total depreciation-43.33
EBIT-14.68-11.19108.46-88.58
Other financial expenses-76.5694.70
Pre-tax profit-10.18-11.1931.906.12
Income taxes-4.00-1.38-1.35
Net earnings-14.18-11.1930.534.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 350.003 455.08
Machinery and equipment68.1868.18
Tangible assets total4 350.003 523.2668.18
Holdings in group member companies1 487.131 487.131 487.13
Participating interests250.00250.00
Investments total1 487.131 487.131 487.13250.00250.00
Long term receivables total
Inventories total
Current trade debtors78.717.75
Current other receivables10.00212.49
Short term receivables total78.7117.75212.49
Cash and bank deposits90.833 955.90
Cash and cash equivalents90.833 955.90
Balance sheet total (assets)5 915.841 487.131 487.133 881.844 486.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves-14.68-25.86-25.86
Retained earnings14.1811.19-25.864.50
Profit of the financial year-14.18-11.1930.534.77
Shareholders equity total35.3324.1424.1454.6659.27
Non-current loans from credit institutions2 042.001 057.00
Non-current liabilities total2 042.001 057.00
Current trade creditors44.3844.38
Current owed to participating129.75
Current owed to group member3 838.521 463.001 463.001.99
Short-term deferred tax liabilities1.382.89
Other non-interest bearing current liabilities2 592.684 380.04
Current liabilities total3 838.521 463.001 463.002 770.184 427.30
Balance sheet total (liabilities)5 915.841 487.131 487.133 881.844 486.57
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