Grøn Varme Samsø A/S — Credit Rating and Financial Key Figures
CVR number: 41106360
Søtofte 10, Tranebjerg 8305 Samsø
info@gronvarmesamso.dk
tel: 30105509
gronvarmesamso.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 953.57 | 9 633.59 | 8 791.69 | 8 140.97 |
| Other operating income | 120.00 | 124.47 | 142.47 | |
| Costs of manufacturing | -4 644.21 | -4 511.91 | -4 841.47 | |
| Gross profit | 4 309.36 | 3 717.86 | 4 279.78 | 3 299.50 |
| Costs of management | - 677.55 | - 447.49 | - 675.35 | |
| Costs of distribution | -3 148.97 | -3 632.76 | -2 523.06 | |
| EBIT | 602.84 | 390.45 | 324.00 | 243.56 |
| Other financial income | 10.98 | 35.38 | ||
| Other financial expenses | - 602.84 | - 334.98 | - 278.95 | |
| Pre-tax profit | ||||
| Net earnings |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 602.80 | 1 345.55 | 1 257.47 | |
| Buildings | 4 520.51 | 5 690.92 | 5 421.15 | |
| Machinery and equipment | 579.40 | 148.51 | 94.39 | |
| Other tangible assets | 1 613.03 | 1 021.99 | 901.08 | |
| Tangible assets total | 8 315.73 | 8 206.97 | 7 674.08 | |
| Other receivables | 13 295.33 | |||
| Investments total | 13 295.33 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 1 371.18 | 1 234.80 | 1 149.84 | |
| Inventories total | 1 371.18 | 1 234.80 | 1 149.84 | |
| Current trade debtors | 714.57 | 360.94 | 1 114.56 | |
| Current other receivables | 262.42 | 502.27 | 801.72 | |
| Short term receivables total | 976.99 | 863.21 | 1 916.28 | |
| Cash and bank deposits | 7 834.78 | 3 293.79 | 1 849.70 | |
| Cash and cash equivalents | 7 834.78 | 3 293.79 | 1 849.70 | |
| Balance sheet total (assets) | 18 498.68 | 13 295.33 | 13 598.77 | 12 589.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shareholders equity total | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current loans from credit institutions | 2 789.30 | 2 557.61 | 2 439.19 | |
| Non-current advances received | 108.27 | 1 228.27 | 1 225.96 | |
| Non-current trade creditors | 1 250.99 | |||
| Non-current owed to group member | 5 500.00 | 5 000.00 | ||
| Non-current liabilities total | 2 897.56 | 9 285.88 | 9 916.15 | |
| Current bonds | 3.73 | 45.30 | 42.27 | |
| Current loans from credit institutions | 122.44 | 118.23 | 118.42 | |
| Current trade creditors | 1 300.90 | 614.32 | 969.08 | |
| Current owed to group member | 12 488.70 | 500.00 | 500.00 | |
| Other non-interest bearing current liabilities | 1 285.35 | 2 635.05 | 643.98 | |
| Current liabilities total | 15 201.12 | 3 912.89 | 2 273.75 | |
| Balance sheet total (liabilities) | 18 498.68 | 400.00 | 13 598.77 | 12 589.90 |
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