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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 953.57 | 9 633.59 | 8 791.69 | 8 140.97 | 8 557.48 |
| Other operating income | 120.00 | 142.47 | 150.46 | ||
| Costs of manufacturing | -4 644.21 | -4 841.47 | -5 107.07 | ||
| Gross profit | 4 309.36 | 3 717.86 | 4 279.78 | 3 299.50 | 3 450.41 |
| Costs of management | - 677.55 | - 675.35 | - 679.35 | ||
| Costs of distribution | -3 148.97 | -2 523.06 | -2 724.39 | ||
| EBIT | 602.84 | 390.45 | 324.00 | 243.56 | 197.13 |
| Other financial income | 35.38 | 50.54 | |||
| Other financial expenses | - 602.84 | - 278.95 | - 247.67 | ||
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 602.80 | 1 257.47 | 1 169.39 | ||
| Buildings | 4 520.51 | 5 421.15 | 5 304.23 | ||
| Machinery and equipment | 579.40 | 94.39 | 55.33 | ||
| Other tangible assets | 1 613.03 | 901.08 | 794.45 | ||
| Tangible assets total | 8 315.73 | 7 674.08 | 7 323.39 | ||
| Investments total | 13 295.33 | 13 598.77 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 371.18 | 1 149.84 | 1 301.41 | ||
| Inventories total | 1 371.18 | 1 149.84 | 1 301.41 | ||
| Current trade debtors | 714.57 | 1 114.56 | 705.44 | ||
| Current other receivables | 262.42 | 801.72 | 613.82 | ||
| Short term receivables total | 976.99 | 1 916.28 | 1 319.26 | ||
| Cash and bank deposits | 7 834.78 | 1 849.70 | 2 723.51 | ||
| Cash and cash equivalents | 7 834.78 | 1 849.70 | 2 723.51 | ||
| Balance sheet total (assets) | 18 498.68 | 13 295.33 | 13 598.77 | 12 589.90 | 12 667.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shareholders equity total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current loans from credit institutions | 2 789.30 | 2 439.19 | 2 320.59 | ||
| Non-current advances received | 108.27 | 1 389.49 | 1 501.40 | ||
| Non-current trade creditors | 1 087.46 | 1 940.14 | |||
| Non-current owed to group member | 5 000.00 | 4 500.00 | |||
| Non-current liabilities total | 2 897.56 | 9 916.15 | 10 262.13 | ||
| Current bonds | 3.73 | 42.27 | 58.18 | ||
| Current loans from credit institutions | 122.44 | 118.42 | 118.61 | ||
| Current trade creditors | 1 300.90 | 969.08 | 478.69 | ||
| Current owed to group member | 12 488.70 | 500.00 | 500.00 | ||
| Other non-interest bearing current liabilities | 1 285.35 | 643.98 | 849.96 | ||
| Current liabilities total | 15 201.12 | 2 273.75 | 2 005.45 | ||
| Balance sheet total (liabilities) | 18 498.68 | 400.00 | 400.00 | 12 589.90 | 12 667.57 |
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