GREEN TIME ApS — Credit Rating and Financial Key Figures

CVR number: 25065360
Lübker Allé 27, 8581 Nimtofte
hb@green-time.com
tel: 20164547
www.green-time.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales374.44416.68553.51267.92567.00
External services- 125.34- 151.05- 142.40- 169.99- 241.95
Gross profit249.10265.63411.1197.94325.05
Employee benefit expenses- 134.92- 250.50- 268.33- 272.51- 275.87
Total depreciation-11.91-6.60-51.92- 124.33-86.02
EBIT102.288.5390.86- 298.91-36.84
Other financial income0.16
Other financial expenses-17.69-0.13-2.82-4.71-3.67
Pre-tax profit84.588.4088.04- 303.61-40.35
Net earnings84.588.4088.04- 303.61-40.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment211.52126.3641.20
Tangible assets total211.52126.3641.20
Holdings in group member companies50.0050.0050.0050.0050.00
Investments total50.0050.0050.0050.0050.00
Long term receivables total
Inventories total
Current trade debtors43.4051.5166.8343.23
Current amounts owed by group member comp.25.22358.4091.00
Current other receivables41.3458.0439.4868.4043.65
Current deferred tax assets8.18
Short term receivables total109.96416.4490.99226.2395.06
Cash and bank deposits42.050.05138.678.719.34
Cash and cash equivalents42.050.05138.678.719.34
Balance sheet total (assets)202.01466.49491.19411.30195.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves- 282.35- 222.94- 214.54- 131.04- 434.66
Retained earnings-0.000.00
Profit of the financial year84.588.4088.04- 303.61-40.35
Shareholders equity total-72.76-89.54-1.51- 309.65- 350.00
Non-current loans from credit institutions224.91197.00168.60
Non-current liabilities total224.91197.00168.60
Current trade creditors64.96242.9976.2243.0320.94
Current owed to participating200.71299.7146.38466.62338.28
Other non-interest bearing current liabilities9.1213.33145.1814.3017.77
Current liabilities total274.78556.03267.78523.95377.00
Balance sheet total (liabilities)202.01466.49491.19411.30195.59
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