GREENTEC A/S — Credit Rating and Financial Key Figures
CVR number: 76546614
Merkurvej 25, 6000 Kolding
tel: 75554243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 239.95 | 23 884.88 | 25 639.35 | 23 985.15 | 27 519.09 |
| Employee benefit expenses | -13 164.20 | -14 968.32 | -15 950.90 | -16 378.29 | -17 470.21 |
| Other operating expenses | - 117.01 | - 775.16 | |||
| Total depreciation | -1 078.18 | -1 240.92 | -1 065.76 | -1 272.32 | -1 700.34 |
| EBIT | 6 997.57 | 7 675.63 | 8 622.70 | 6 217.53 | 7 573.37 |
| Other financial expenses | - 402.39 | - 504.73 | - 602.81 | -1 385.12 | -1 395.17 |
| Pre-tax profit | 6 595.18 | 7 170.90 | 8 019.89 | 4 832.41 | 6 178.20 |
| Income taxes | -1 459.95 | -1 585.23 | -1 788.69 | -1 091.53 | -1 450.97 |
| Net earnings | 5 135.23 | 5 585.67 | 6 231.20 | 3 740.88 | 4 727.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 190.33 | 1 138.75 | 2 669.63 | 4 435.93 | 4 077.87 |
| Intangible assets total | 1 190.33 | 1 138.75 | 2 669.63 | 4 435.93 | 4 077.87 |
| Buildings | 809.04 | 1 478.58 | 1 295.51 | 733.32 | 614.99 |
| Machinery and equipment | 1 574.15 | 1 628.55 | 1 593.92 | 1 080.01 | 505.05 |
| Tangible assets total | 2 383.19 | 3 107.13 | 2 889.43 | 1 813.33 | 1 120.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 986.86 | 1 633.04 | 1 990.97 | 1 616.70 | |
| Finished products/goods | 17 604.11 | 25 851.91 | 34 628.80 | 36 409.18 | 30 021.06 |
| Inventories total | 18 590.97 | 27 484.95 | 36 619.77 | 38 025.88 | 30 021.06 |
| Current trade debtors | 5 166.90 | 8 538.73 | 7 955.91 | 2 704.08 | 9 029.45 |
| Prepayments and accrued income | 73.33 | 79.80 | 57.19 | 272.94 | |
| Current other receivables | 412.60 | 146.43 | 237.44 | 1 593.46 | 2 073.69 |
| Short term receivables total | 5 579.50 | 8 758.49 | 8 273.15 | 4 354.73 | 11 376.08 |
| Cash and bank deposits | 3.87 | 1.46 | 0.17 | 0.17 | |
| Cash and cash equivalents | 3.87 | 1.46 | 0.17 | 0.17 | |
| Balance sheet total (assets) | 27 747.86 | 40 490.78 | 50 452.16 | 48 630.05 | 46 595.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 135.00 | 2 792.83 | 12 500.00 | ||
| Other reserves | 928.46 | 888.23 | 2 082.31 | 3 460.02 | -5 319.26 |
| Retained earnings | 2 686.44 | 5 069.07 | 9 460.65 | 14 314.14 | 5 834.30 |
| Profit of the financial year | 5 135.23 | 5 585.67 | 6 231.20 | 3 740.88 | 4 727.23 |
| Shareholders equity total | 14 385.13 | 14 835.79 | 18 274.16 | 22 015.04 | 18 242.27 |
| Provisions | 272.87 | 282.37 | 612.38 | 952.94 | 723.04 |
| Non-current accruals and deferred income | 477.62 | 358.22 | |||
| Non-current other liabilities | 823.19 | ||||
| Non-current liabilities total | 823.19 | 477.62 | 358.22 | ||
| Current loans from credit institutions | 5 265.57 | 15 574.16 | 19 429.98 | 19 748.64 | 16 422.65 |
| Current trade creditors | 3 778.58 | 3 956.86 | 4 587.63 | 3 530.69 | 3 696.02 |
| Current owed to participating | 3 027.76 | 4 889.40 | |||
| Short-term deferred tax liabilities | 1 216.79 | 1 345.73 | 1 066.69 | 174.97 | 920.87 |
| Other non-interest bearing current liabilities | 2 005.74 | 1 468.11 | 1 166.97 | 1 610.73 | 6 112.57 |
| Accruals and deferred income | 424.95 | 119.41 | 119.41 | ||
| Current liabilities total | 12 266.68 | 25 372.61 | 31 565.62 | 25 184.44 | 27 271.51 |
| Balance sheet total (liabilities) | 27 747.86 | 40 490.78 | 50 452.16 | 48 630.05 | 46 595.04 |
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