GREEN POWER PARTNERS K/S — Credit Rating and Financial Key Figures
CVR number: 32258611
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 371.21 | 13 784.52 | 15 300.95 | 14 151.17 | |
| External services | -5 077.90 | -3 695.49 | -3 767.41 | -3 990.66 | -4 710.07 |
| Gross profit | 8 293.30 | 10 089.03 | 11 533.53 | 10 160.51 | -4 710.07 |
| Total depreciation | -5 621.93 | -6 433.74 | -6 402.77 | ||
| EBIT | 8 293.30 | 4 467.10 | 5 099.80 | 3 757.74 | -4 710.07 |
| Other financial income | 34.43 | 0.95 | 0.45 | 1 054.06 | |
| Other financial expenses | -3 864.59 | -1 463.42 | - 656.93 | - 473.21 | - 967.29 |
| Pre-tax profit | 4 463.14 | 3 004.63 | 4 443.32 | 4 338.58 | -5 677.35 |
| Income taxes | -1 051.56 | 368.05 | 436.97 | 575.49 | |
| Profit/loss from discontinued operations | 14 074.07 | ||||
| Net earnings | 3 411.59 | 3 372.68 | 4 880.30 | 4 914.07 | 8 396.72 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112 732.31 | 109 846.76 | 110 524.75 | 110 940.76 | |
| Tangible assets total | 112 732.31 | 109 846.76 | 110 524.75 | 110 940.76 | |
| Investments total | 13.92 | 41.49 | 50.28 | 66.27 | |
| Non-current other receivables | 14 163.80 | ||||
| Long term receivables total | 14 163.80 | ||||
| Raw materials and consumables | 2.00 | ||||
| Finished products/goods | 8.10 | ||||
| Inventories total | 2.00 | 8.10 | |||
| Current trade debtors | 2 679.82 | 2 428.79 | 2 781.92 | 3 035.82 | |
| Prepayments and accrued income | 955.10 | 686.42 | 623.03 | 586.87 | |
| Current other receivables | 326.30 | 225.77 | 161.67 | 111.45 | |
| Current deferred tax assets | 167.12 | 75.87 | |||
| Short term receivables total | 3 961.22 | 3 508.10 | 3 566.62 | 3 810.02 | |
| Cash and bank deposits | 5 275.64 | 7 569.20 | 6 942.66 | 10 830.11 | 17 594.94 |
| Cash and cash equivalents | 5 275.64 | 7 569.20 | 6 942.66 | 10 830.11 | 17 594.94 |
| Non-current assets for sale | 77 141.39 | ||||
| Balance sheet total (assets) | 121 983.10 | 120 965.56 | 121 086.31 | 125 655.27 | 108 900.13 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 86 820.58 | 81 435.58 | 76 285.58 | 70 185.58 | 31 685.58 |
| Asset revaluation reserve | 2 252.98 | 10 982.56 | 15 359.04 | 18 921.73 | 27 688.54 |
| Shares repurchased | 1 794.51 | 3 963.10 | |||
| Other reserves | 21.04 | ||||
| Retained earnings | 10 828.45 | 1 590.36 | 5 538.19 | 11 488.55 | 20 129.75 |
| Profit of the financial year | 3 411.59 | 3 372.68 | 4 880.30 | 4 914.07 | 8 396.72 |
| Shareholders equity total | 105 108.11 | 101 344.29 | 102 063.11 | 105 509.94 | 87 921.64 |
| Provisions | 2 474.38 | 5 898.53 | 6 800.53 | 7 544.12 | 18 579.15 |
| Non-current loans from credit institutions | 11 617.35 | 10 793.15 | 10 107.17 | 9 643.70 | |
| Non-current liabilities total | 11 617.35 | 10 793.15 | 10 107.17 | 9 643.70 | |
| Current loans from credit institutions | 794.30 | 1 213.14 | 785.48 | 780.81 | |
| Current trade creditors | 575.88 | 749.96 | 722.90 | 590.96 | 2 062.67 |
| Short-term deferred tax liabilities | 694.56 | 133.27 | |||
| Other non-interest bearing current liabilities | 718.51 | 966.48 | 343.00 | 915.46 | 336.67 |
| Accruals and deferred income | 130.86 | 670.28 | |||
| Current liabilities total | 2 783.25 | 2 929.58 | 2 115.51 | 2 957.51 | 2 399.34 |
| Balance sheet total (liabilities) | 121 983.10 | 120 965.56 | 121 086.31 | 125 655.27 | 108 900.13 |
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