GREENLINE AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 39397064
Gadegårdvej 3, Hanning 6900 Skjern
greenlineagroaps@hotmail.com
tel: 28606900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.07 | 1 260.80 | 1 806.86 | 3 470.66 | 4 198.25 |
| Employee benefit expenses | - 490.98 | - 478.21 | - 690.09 | -1 149.83 | -1 430.67 |
| Other operating expenses | -8.50 | -1.50 | -1.50 | -18.06 | |
| Total depreciation | - 447.09 | - 407.27 | - 751.34 | - 661.04 | -1 079.88 |
| Reduction in value of non-current assets | 0.25 | ||||
| EBIT | 180.51 | 373.83 | 363.93 | 1 641.73 | 1 687.70 |
| Other financial income | 0.01 | 0.03 | 0.01 | 534.72 | |
| Other financial expenses | - 167.03 | - 193.10 | - 201.89 | - 219.51 | - 600.35 |
| Pre-tax profit | 13.49 | 180.76 | 162.04 | 1 422.23 | 1 622.07 |
| Income taxes | -2.00 | -42.00 | -37.00 | - 309.82 | - 332.85 |
| Net earnings | 11.49 | 138.76 | 125.04 | 1 112.41 | 1 289.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 791.30 | ||||
| Buildings | 3 889.77 | 3 172.87 | 4 119.30 | 4 246.29 | 11 556.79 |
| Machinery and equipment | 15.77 | 7.88 | |||
| Other tangible assets | 9.60 | ||||
| Tangible assets total | 3 915.13 | 3 180.75 | 4 119.30 | 4 246.29 | 12 348.10 |
| Participating interests | 520.82 | 520.82 | 528.41 | 1 079.28 | |
| Investments total | 520.82 | 520.82 | 528.41 | 1 079.28 | |
| Long term receivables total | |||||
| Semifinished products | 931.21 | 834.64 | 980.18 | 1 050.45 | 1 232.45 |
| Raw materials and consumables | 16.56 | ||||
| Inventories total | 931.21 | 834.64 | 980.18 | 1 050.45 | 1 249.01 |
| Current trade debtors | 840.07 | 784.61 | 861.01 | 1 252.59 | 717.54 |
| Current other receivables | 43.71 | ||||
| Short term receivables total | 883.78 | 784.61 | 861.01 | 1 252.59 | 717.54 |
| Balance sheet total (assets) | 5 730.11 | 5 320.82 | 6 481.31 | 7 077.73 | 15 393.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 285.28 | 296.77 | 435.52 | 560.57 | 1 611.97 |
| Profit of the financial year | 11.49 | 138.76 | 125.04 | 1 112.41 | 1 289.22 |
| Shareholders equity total | 346.77 | 485.52 | 610.57 | 1 722.97 | 3 012.19 |
| Provisions | 88.00 | 130.00 | 167.00 | 466.00 | 798.85 |
| Non-current loans from credit institutions | 1 066.78 | 808.90 | 537.71 | 266.68 | 3 577.48 |
| Non-current leasing loans | 1 760.70 | 1 342.10 | 2 148.90 | 1 868.97 | 4 266.71 |
| Non-current deferred tax liabilities | 10.82 | ||||
| Non-current liabilities total | 2 827.48 | 2 151.00 | 2 686.61 | 2 146.48 | 7 844.19 |
| Current loans from credit institutions | 1 007.80 | 1 309.89 | 1 447.25 | 416.17 | 1 894.53 |
| Current trade creditors | 882.02 | 326.90 | 559.21 | 1 144.10 | 917.70 |
| Current owed to participating | 36.50 | ||||
| Other non-interest bearing current liabilities | 563.05 | 902.51 | 995.67 | 1 167.02 | 874.97 |
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 2 467.86 | 2 554.30 | 3 017.13 | 2 742.29 | 3 738.71 |
| Balance sheet total (liabilities) | 5 730.11 | 5 320.82 | 6 481.31 | 7 077.73 | 15 393.93 |
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