Green Garage A/S — Credit Rating and Financial Key Figures
CVR number: 34071993
Birkerød Kongevej 74, 3460 Birkerød
tel: 48134343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 256.00 | 4 124.00 | 6 925.00 | 1 727.00 | 1 915.08 |
| Employee benefit expenses | -2 447.00 | -4 765.00 | -5 036.00 | - 644.00 | - 531.78 |
| Other operating expenses | -68.00 | -8.33 | |||
| Total depreciation | - 577.00 | - 634.00 | - 677.00 | - 698.00 | - 964.94 |
| EBIT | 1 232.00 | -1 343.00 | 1 212.00 | 385.00 | 410.02 |
| Other financial income | 377.00 | 6 913.00 | 10 639.00 | 840.00 | 3 339.94 |
| Other financial expenses | - 816.00 | -2 076.00 | -5 918.00 | -8 773.00 | -1 681.07 |
| Net income from associates (fin.) | 2 656.00 | - 576.19 | |||
| Pre-tax profit | 31 497.00 | 3 494.00 | 5 933.00 | -4 892.00 | 1 492.70 |
| Income taxes | 145.00 | - 777.00 | -1 318.00 | 1 551.00 | - 620.61 |
| Profit/loss from discontinued operations | -15 497.00 | ||||
| Net earnings | 16 145.00 | 2 717.00 | 4 615.00 | -3 341.00 | 872.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 931.00 | 15 593.00 | 16 830.00 | 16 712.00 | 25 042.22 |
| Machinery and equipment | 538.00 | 623.00 | 468.00 | 745.00 | 819.16 |
| Tangible assets total | 16 469.00 | 16 216.00 | 17 298.00 | 17 457.00 | 25 861.39 |
| Holdings in group member companies | 2 044.00 | 4 698.00 | 1 565.45 | ||
| Investments total | 2 044.00 | 4 698.00 | 1 565.45 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 342.00 | 509.00 | 519.00 | ||
| Finished products/goods | 4 249.00 | 8 784.00 | 12 114.00 | ||
| Inventories total | 4 591.00 | 9 293.00 | 12 633.00 | ||
| Current trade debtors | 1 652.00 | 731.00 | 1 091.00 | 956.00 | 33.24 |
| Current amounts owed by group member comp. | 2.00 | 1 423.00 | 10 183.00 | 3 712.43 | |
| Prepayments and accrued income | 183.00 | 63.00 | 43.00 | 36.00 | 82.97 |
| Current other receivables | 1 311.00 | 458.00 | 651.00 | 318.00 | 13.01 |
| Current deferred tax assets | 1 282.00 | ||||
| Short term receivables total | 3 146.00 | 1 254.00 | 3 208.00 | 12 775.00 | 3 841.66 |
| Other current investments | 20 169.00 | 25 502.00 | 26 116.00 | 18 646.00 | 21 149.65 |
| Cash and bank deposits | 7 144.00 | 5 138.00 | 975.00 | 1 259.00 | 1 228.27 |
| Cash and cash equivalents | 27 313.00 | 30 640.00 | 27 091.00 | 19 905.00 | 22 377.93 |
| Balance sheet total (assets) | 51 519.00 | 57 403.00 | 62 274.00 | 54 835.00 | 53 646.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 600.00 | 870.00 | |||
| Other reserves | 766.00 | ||||
| Retained earnings | 15 656.00 | 31 801.00 | 29 918.00 | 33 768.00 | 30 322.47 |
| Profit of the financial year | 16 145.00 | 2 717.00 | 4 615.00 | -3 341.00 | 872.09 |
| Shareholders equity total | 32 301.00 | 35 018.00 | 39 633.00 | 31 693.00 | 32 564.57 |
| Provisions | 993.00 | 992.00 | 996.00 | 727.00 | 1 043.77 |
| Non-current loans from credit institutions | 6 694.00 | 6 173.00 | 5 551.00 | 7 211.00 | 9 174.12 |
| Non-current owed to group member | 7 148.00 | ||||
| Non-current liabilities total | 13 842.00 | 6 173.00 | 5 551.00 | 7 211.00 | 9 174.12 |
| Current loans from credit institutions | 1 514.00 | 935.00 | 2 753.00 | 745.00 | 1 074.88 |
| Advances received | 170.00 | 268.00 | 237.00 | ||
| Current trade creditors | 1 592.00 | 711.00 | 1 082.00 | 1 049.00 | 323.33 |
| Current owed to group member | 9 492.00 | 8 733.00 | 12 981.00 | 8 891.61 | |
| Short-term deferred tax liabilities | 753.00 | 1 257.00 | 255.20 | ||
| Other non-interest bearing current liabilities | 1 107.00 | 3 061.00 | 1 974.00 | 429.00 | 318.95 |
| Accruals and deferred income | 58.00 | ||||
| Current liabilities total | 4 383.00 | 15 220.00 | 16 094.00 | 15 204.00 | 10 863.97 |
| Balance sheet total (liabilities) | 51 519.00 | 57 403.00 | 62 274.00 | 54 835.00 | 53 646.42 |
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