GREEN WASH ApS — Credit Rating and Financial Key Figures
CVR number: 13700583
Lundegårdsvej 5, 4720 Præstø
tp_green@hotmail.com
tel: 40417704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.21 | 102.57 | 89.78 | 65.83 | 81.54 |
| Total depreciation | -12.97 | -12.97 | -12.97 | -12.97 | -12.97 |
| EBIT | 97.25 | 89.60 | 76.81 | 52.86 | 68.57 |
| Other financial expenses | -14.25 | -14.80 | -11.48 | -10.02 | -9.36 |
| Pre-tax profit | 83.00 | 74.79 | 65.33 | 42.84 | 59.21 |
| Income taxes | -19.16 | -17.93 | -16.15 | -11.46 | -15.25 |
| Net earnings | 63.84 | 56.86 | 49.18 | 31.38 | 43.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 951.24 | 1 943.27 | 1 935.31 | 1 927.34 | 1 919.37 |
| Machinery and equipment | 85.02 | 80.02 | 75.02 | 70.02 | 65.02 |
| Tangible assets total | 2 036.26 | 2 023.29 | 2 010.32 | 1 997.36 | 1 984.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | ||||
| Inventories total | 12.00 | ||||
| Current trade debtors | 25.14 | 22.72 | 11.87 | 11.87 | |
| Current other receivables | 1.49 | 2.29 | |||
| Short term receivables total | 25.14 | 22.72 | 13.36 | 14.16 | |
| Cash and bank deposits | 36.43 | 106.49 | 32.20 | 45.85 | 73.50 |
| Cash and cash equivalents | 36.43 | 106.49 | 32.20 | 45.85 | 73.50 |
| Balance sheet total (assets) | 2 109.84 | 2 152.50 | 2 055.88 | 2 057.36 | 2 057.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 056.74 | 1 120.57 | 1 177.44 | 1 226.62 | 1 258.00 |
| Profit of the financial year | 63.84 | 56.86 | 49.18 | 31.38 | 43.96 |
| Shareholders equity total | 1 320.57 | 1 377.44 | 1 426.62 | 1 458.00 | 1 501.96 |
| Non-current loans from credit institutions | 635.41 | 610.77 | 489.51 | 464.08 | 443.67 |
| Non-current other liabilities | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Non-current deferred tax liabilities | 17.16 | 17.93 | 16.15 | 11.46 | 11.25 |
| Non-current liabilities total | 675.07 | 651.20 | 528.16 | 498.04 | 477.42 |
| Current loans from credit institutions | 29.00 | 27.00 | 24.00 | 26.00 | 23.00 |
| Short-term deferred tax liabilities | 20.02 | 12.16 | 6.93 | 2.15 | 3.46 |
| Other non-interest bearing current liabilities | 65.18 | 84.71 | 70.18 | 73.18 | 52.05 |
| Current liabilities total | 114.20 | 123.87 | 101.11 | 101.32 | 78.51 |
| Balance sheet total (liabilities) | 2 109.84 | 2 152.50 | 2 055.88 | 2 057.36 | 2 057.89 |
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