Green D Property A/S — Credit Rating and Financial Key Figures
CVR number: 25598032
Nikkelvej 2, 8940 Randers SV
indfak@pulterkammer.dk
tel: 87370203
www.pulterkammer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 287.07 | 10 735.84 | 11 269.78 | 11 786.64 | 10 334.22 |
| Employee benefit expenses | -2 649.18 | -2 611.93 | -2 385.09 | -2 463.01 | - 777.38 |
| Total depreciation | -2 344.19 | -2 317.39 | -2 433.19 | -3 394.40 | -3 016.33 |
| EBIT | 9 293.70 | 5 806.52 | 6 451.50 | 5 929.24 | 6 540.51 |
| Other financial income | 5.43 | 0.56 | 98.05 | 70.94 | |
| Other financial expenses | -2 330.00 | -3 870.84 | -2 373.15 | -3 351.71 | -4 101.49 |
| Pre-tax profit | 6 963.70 | 1 941.11 | 4 078.90 | 2 675.57 | 2 509.96 |
| Income taxes | -1 514.41 | -42.06 | 107.70 | 211.74 | - 456.15 |
| Net earnings | 5 449.29 | 1 899.04 | 4 186.61 | 2 887.32 | 2 053.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 173.20 | ||||
| Intangible assets total | 173.20 | ||||
| Land and waters | 90 964.41 | 88 762.83 | 89 009.38 | 138 029.30 | |
| Buildings | 88 750.46 | ||||
| Machinery and equipment | 345.34 | 368.08 | 750.03 | 721.45 | 1 523.16 |
| Advance payments and construction in progress | 621.28 | ||||
| Tangible assets total | 91 309.76 | 89 130.91 | 89 500.49 | 89 730.83 | 140 173.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.17 | 61.32 | 64.59 | 46.59 | 46.59 |
| Inventories total | 35.17 | 61.32 | 64.59 | 46.59 | 46.59 |
| Current trade debtors | 101.40 | 97.38 | 65.64 | 65.30 | 316.76 |
| Current amounts owed by group member comp. | 739.48 | 2 613.26 | |||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 14 959.18 | 2.96 | 3.13 | 0.11 | 471.20 |
| Current deferred tax assets | 68.25 | 26.18 | 133.89 | ||
| Short term receivables total | 15 128.83 | 126.51 | 942.13 | 65.42 | 3 413.72 |
| Cash and bank deposits | 8.91 | 5 914.42 | 1 708.18 | 9 014.57 | 5 367.61 |
| Cash and cash equivalents | 8.91 | 5 914.42 | 1 708.18 | 9 014.57 | 5 367.61 |
| Balance sheet total (assets) | 106 482.66 | 95 233.16 | 92 215.39 | 99 030.61 | 149 001.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 705.00 | 705.00 | 705.00 | 705.00 | 705.00 |
| Retained earnings | 17 905.32 | 23 354.61 | 25 253.65 | 40 202.40 | 43 089.72 |
| Profit of the financial year | 5 449.29 | 1 899.04 | 4 186.61 | 2 887.32 | 2 053.81 |
| Shareholders equity total | 24 059.61 | 25 958.65 | 30 145.26 | 43 794.72 | 45 848.53 |
| Provisions | 86.49 | ||||
| Non-current loans from credit institutions | 41 952.30 | ||||
| Non-current owed to group member | 21 722.96 | 58 000.00 | 50 000.00 | 53 244.55 | 98 844.71 |
| Non-current liabilities total | 63 675.25 | 58 000.00 | 50 000.00 | 53 244.55 | 98 844.71 |
| Current loans from credit institutions | 7 718.15 | ||||
| Advances received | 52.54 | 201.36 | 270.32 | 181.42 | 160.35 |
| Current trade creditors | 249.97 | 418.44 | 571.45 | 33.64 | |
| Current owed to group member | 9 237.66 | 9 644.79 | 10 390.75 | 108.63 | 883.23 |
| Short-term deferred tax liabilities | 369.66 | ||||
| Other non-interest bearing current liabilities | 1 731.44 | 1 178.38 | 990.61 | 1 129.85 | 2 775.05 |
| Accruals and deferred income | 8.01 | ||||
| Current liabilities total | 18 747.80 | 11 274.51 | 12 070.13 | 1 991.34 | 4 221.93 |
| Balance sheet total (liabilities) | 106 482.66 | 95 233.16 | 92 215.39 | 99 030.61 | 149 001.66 |
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