Greenway Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 38209620
Birk Centerpark 38, Birk 7400 Herning
info.dk@greenway-logistics.com
tel: 60400000
www.greenway-logistics.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit50.06692.361 482.98659.07983.62
Employee benefit expenses-15.75- 266.37-1 117.31-1 152.30-1 029.24
EBIT34.31425.99365.67- 493.23-45.62
Other financial income19.024.9434.3110.29108.86
Other financial expenses-16.39-22.15-4.71-3.08-9.97
Pre-tax profit36.95408.79395.28- 486.0253.28
Income taxes-22.88101.32-15.25
Net earnings36.95408.79372.40- 384.7038.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors793.161 525.561 648.621 395.49935.62
Current other receivables47.4871.20424.20248.20107.32
Current deferred tax assets101.3288.16
Short term receivables total840.631 596.762 072.821 745.001 131.10
Cash and bank deposits520.78283.24502.71259.44365.15
Cash and cash equivalents520.78283.24502.71259.44365.15
Balance sheet total (assets)1 361.411 880.002 575.532 004.451 496.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 751.57- 714.63- 305.8466.56- 318.14
Profit of the financial year36.95408.79372.40- 384.7038.03
Shareholders equity total- 664.63- 255.84116.56- 268.14- 230.11
Non-current accruals and deferred income2.586.22
Non-current liabilities total2.586.22
Current trade creditors1 063.091 094.191 385.421 320.72788.05
Current owed to group member925.97925.97925.97
Short-term deferred tax liabilities22.88
Other non-interest bearing current liabilities962.951 041.65124.6923.316.12
Current liabilities total2 026.042 135.842 458.972 270.001 720.14
Balance sheet total (liabilities)1 361.411 880.002 575.532 004.451 496.25
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