GREEN SEED NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 26397073
Korskildelund 6, 2670 Greve
jtrue@greenseedgroup.dk
tel: 35833573
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 777.54 | 4 042.92 | 3 393.50 | 3 199.34 | 2 630.82 |
| External services | - 881.56 | - 669.73 | - 550.34 | - 882.94 | - 761.26 |
| Gross profit | 2 895.98 | 3 373.19 | 2 843.15 | 2 316.40 | 1 869.56 |
| Employee benefit expenses | -2 316.49 | -3 055.27 | -2 587.36 | -1 993.23 | -1 694.94 |
| EBIT | 579.49 | 317.93 | 255.80 | 323.17 | 174.63 |
| Other financial income | 51.44 | ||||
| Other financial expenses | -41.39 | -81.79 | -59.30 | -86.72 | -59.83 |
| Pre-tax profit | 589.55 | 236.14 | 196.50 | 236.45 | 114.80 |
| Income taxes | - 136.00 | -56.00 | -46.00 | -49.00 | -26.70 |
| Net earnings | 453.55 | 180.14 | 150.50 | 187.45 | 88.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.87 | 598.14 | 22.92 | 34.39 | |
| Inventories total | 32.87 | 598.14 | 22.92 | 34.39 | |
| Current trade debtors | 3 311.69 | 1 732.32 | 2 102.64 | 1 972.63 | 3 111.78 |
| Current amounts owed by group member comp. | 2 310.00 | 2 080.00 | 1 030.00 | 1 030.00 | 981.00 |
| Short term receivables total | 5 621.69 | 3 812.32 | 3 132.64 | 3 002.63 | 4 092.78 |
| Cash and bank deposits | 3 632.40 | 3 374.44 | 1 925.12 | 2 122.63 | 3 112.93 |
| Cash and cash equivalents | 3 632.40 | 3 374.44 | 1 925.12 | 2 122.63 | 3 112.93 |
| Balance sheet total (assets) | 9 286.95 | 7 784.91 | 5 080.67 | 5 159.65 | 7 205.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 730.00 | 2 000.00 | |||
| Retained earnings | 4 032.51 | 2 486.06 | 2 666.20 | 2 816.69 | 3 004.14 |
| Profit of the financial year | 453.55 | 180.14 | 150.50 | 187.45 | 88.10 |
| Shareholders equity total | 5 341.06 | 4 791.20 | 2 941.69 | 3 129.14 | 3 217.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 778.13 | 406.39 | 627.40 | 633.97 | 2 092.32 |
| Current owed to group member | 1 200.00 | 1 055.00 | |||
| Short-term deferred tax liabilities | 136.00 | 56.00 | 46.00 | 49.00 | 26.70 |
| Other non-interest bearing current liabilities | 1 831.76 | 1 476.32 | 1 465.58 | 1 347.53 | 1 869.45 |
| Current liabilities total | 3 945.89 | 2 993.71 | 2 138.98 | 2 030.50 | 3 988.47 |
| Balance sheet total (liabilities) | 9 286.95 | 7 784.91 | 5 080.67 | 5 159.65 | 7 205.72 |
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