Greenwood Construction ApS — Credit Rating and Financial Key Figures
CVR number: 41944242
Asmundshøj 415, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 796.13 | 651.87 | 554.08 |
| Employee benefit expenses | - 525.47 | - 600.46 | - 480.71 |
| Total depreciation | -51.82 | -51.82 | -60.61 |
| EBIT | 218.84 | -0.41 | 12.77 |
| Other financial income | 0.22 | ||
| Other financial expenses | -3.72 | -0.37 | -3.34 |
| Pre-tax profit | 215.12 | -0.78 | 9.65 |
| Income taxes | -47.75 | -0.43 | -2.88 |
| Net earnings | 167.37 | -1.21 | 6.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 82.04 | 30.22 | 158.48 |
| Tangible assets total | 82.04 | 30.22 | 158.48 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 123.50 | 352.47 | |
| Current amounts owed by group member comp. | 51.21 | 20.24 | |
| Prepayments and accrued income | 3.53 | ||
| Current other receivables | 0.04 | 79.43 | |
| Current deferred tax assets | 1.19 | 7.78 | 7.12 |
| Short term receivables total | 175.94 | 107.45 | 363.13 |
| Cash and bank deposits | 146.16 | 321.89 | 64.01 |
| Cash and cash equivalents | 146.16 | 321.89 | 64.01 |
| Balance sheet total (assets) | 404.14 | 459.56 | 585.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 150.50 | 16.87 | 15.67 |
| Profit of the financial year | 167.37 | -1.21 | 6.76 |
| Shareholders equity total | 256.87 | 55.67 | 62.43 |
| Provisions | 3.80 | ||
| Non-current deferred tax liabilities | 52.73 | 7.02 | 2.22 |
| Non-current liabilities total | 52.73 | 7.02 | 2.22 |
| Current trade creditors | 15.70 | 20.50 | 21.00 |
| Current owed to participating | 300.00 | 427.09 | |
| Current owed to group member | 23.12 | ||
| Short-term deferred tax liabilities | 39.40 | 52.73 | 7.02 |
| Other non-interest bearing current liabilities | 39.43 | 23.64 | 42.73 |
| Current liabilities total | 94.53 | 396.88 | 520.96 |
| Balance sheet total (liabilities) | 407.94 | 459.56 | 585.62 |
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