GREENEX A/S — Credit Rating and Financial Key Figures
CVR number: 20215674
Logistikvej 25 B, Højme 5250 Odense SV
lars@greenex.com
tel: 63171400
www.greenex.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 332.00 | 9 475.00 | 9 289.95 | 5 835.72 | 2 983.56 |
| Employee benefit expenses | -8 225.00 | -8 628.00 | -9 482.87 | -5 624.94 | -4 409.59 |
| Total depreciation | - 123.00 | - 107.00 | -89.84 | -62.54 | -43.45 |
| EBIT | -1 016.00 | 740.00 | - 282.76 | 148.24 | -1 469.48 |
| Other financial income | 229.00 | 963.00 | 1 414.58 | 1 239.67 | 786.36 |
| Other financial expenses | - 692.00 | -21.00 | -13.80 | -1 136.38 | -70.02 |
| Net income from associates (fin.) | 1 192.00 | 4 041.00 | 1 833.54 | -1 789.38 | 1 032.91 |
| Pre-tax profit | - 287.00 | 5 723.00 | 2 951.56 | -1 537.85 | 279.77 |
| Income taxes | 329.00 | - 311.00 | - 187.00 | -47.90 | 162.08 |
| Net earnings | 42.00 | 5 412.00 | 2 764.57 | -1 585.75 | 441.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.00 | 7.00 | 4.14 | ||
| Machinery and equipment | 290.00 | 188.00 | 101.86 | 43.45 | |
| Tangible assets total | 301.00 | 195.00 | 105.99 | 43.45 | |
| Holdings in group member companies | 11 397.00 | 16 548.00 | 18 919.91 | 16 913.23 | 18 233.71 |
| Investments total | 11 397.00 | 16 548.00 | 18 997.20 | 16 946.88 | 18 265.76 |
| Non-current other receivables | 284.00 | 76.00 | |||
| Long term receivables total | 284.00 | 76.00 | |||
| Finished products/goods | 177.00 | 1 325.00 | 866.67 | ||
| Advance payments | 1 105.00 | 2 142.00 | 1 451.94 | 1 802.88 | 1 740.10 |
| Inventories total | 1 282.00 | 3 467.00 | 2 318.62 | 1 802.88 | 1 740.10 |
| Current trade debtors | 6 839.00 | 4 912.00 | 4 085.27 | 1 210.63 | 1 913.58 |
| Current amounts owed by group member comp. | 4 531.00 | 7 215.00 | 5 050.86 | 569.48 | 95.52 |
| Prepayments and accrued income | 451.00 | 316.00 | 415.53 | 271.88 | 206.03 |
| Current other receivables | 9.00 | 430.00 | 78.55 | 274.97 | 329.61 |
| Current deferred tax assets | 486.00 | 161.00 | 696.89 | 112.48 | 244.38 |
| Short term receivables total | 12 316.00 | 13 034.00 | 10 327.11 | 2 439.46 | 2 789.12 |
| Cash and bank deposits | 1 241.00 | 2 961.00 | 1 178.21 | 9 834.28 | 4 874.47 |
| Cash and cash equivalents | 1 241.00 | 2 961.00 | 1 178.21 | 9 834.28 | 4 874.47 |
| Balance sheet total (assets) | 26 821.00 | 36 281.00 | 32 927.12 | 31 066.95 | 27 669.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 100.00 | |||
| Other reserves | 10 884.00 | 16 874.00 | 18 918.81 | 16 912.12 | 14 132.61 |
| Retained earnings | 7 952.00 | 46.00 | 3 531.26 | 8 085.20 | 1 366.55 |
| Profit of the financial year | 42.00 | 5 412.00 | 2 764.57 | -1 585.75 | 441.85 |
| Shareholders equity total | 19 378.00 | 26 832.00 | 25 714.64 | 23 911.58 | 20 541.01 |
| Non-current other liabilities | 230.00 | ||||
| Non-current liabilities total | 230.00 | ||||
| Current loans from credit institutions | 30.00 | 44.00 | 19.55 | 6.71 | 0.58 |
| Current trade creditors | 3 952.00 | 5 544.00 | 3 944.41 | 560.14 | 1 141.54 |
| Current owed to group member | 2 063.00 | 2 126.96 | 6 281.91 | 5 943.60 | |
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 3 231.00 | 1 789.00 | 1 121.58 | 306.62 | 42.72 |
| Current liabilities total | 7 213.00 | 9 449.00 | 7 212.49 | 7 155.37 | 7 128.44 |
| Balance sheet total (liabilities) | 26 821.00 | 36 281.00 | 32 927.12 | 31 066.95 | 27 669.45 |
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