Greenfleet Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39926474
Krogshøjvej 49, 2880 Bagsværd
tel: 48484848
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.49 | 311.08 | 640.11 | 671.68 | 698.13 |
| Purchases during the financial year | - 215.54 | - 227.36 | |||
| External services | -44.55 | -61.88 | |||
| Gross profit | 71.08 | 162.55 | 365.73 | 411.58 | 408.89 |
| Employee benefit expenses | - 292.00 | - 288.54 | |||
| Other operating expenses | -2.36 | -1.00 | |||
| Total depreciation | -87.44 | - 135.16 | |||
| EBIT | -33.85 | -17.88 | 0.74 | 29.78 | -15.81 |
| Other financial income | 3.60 | 2.52 | |||
| Other financial expenses | -27.88 | -26.99 | |||
| Pre-tax profit | -38.67 | -29.48 | -4.38 | 6.06 | -40.28 |
| Income taxes | -3.05 | -7.70 | |||
| Net earnings | -38.67 | -29.48 | -4.38 | 3.01 | -47.98 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 274.43 | 172.10 | |||
| Intangible assets total | 274.43 | 172.10 | |||
| Machinery and equipment | 112.21 | 86.73 | |||
| Tangible assets total | 112.21 | 86.73 | |||
| Investments total | 323.67 | 781.52 | 730.68 | 2.75 | 2.77 |
| Non-current loans receivable | 0.05 | 0.06 | |||
| Long term receivables total | 0.05 | 0.06 | |||
| Finished products/goods | 1.20 | 1.26 | |||
| Inventories total | 1.20 | 1.26 | |||
| Current trade debtors | 121.26 | 94.71 | |||
| Prepayments and accrued income | 2.49 | 2.34 | |||
| Current other receivables | 0.79 | 4.30 | |||
| Current deferred tax assets | 7.65 | 3.07 | |||
| Short term receivables total | 132.19 | 104.43 | |||
| Cash and bank deposits | 145.89 | 217.86 | |||
| Cash and cash equivalents | 145.89 | 217.86 | |||
| Non-current assets for sale | 0.76 | 0.80 | |||
| Balance sheet total (assets) | 323.67 | 781.52 | 730.68 | 669.47 | 586.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.88 | 58.73 | 55.45 | 0.72 | 0.72 |
| Retained earnings | 38.67 | 29.48 | 4.38 | 49.57 | 52.58 |
| Profit of the financial year | -38.67 | -29.48 | -4.38 | 3.01 | -47.98 |
| Shareholders equity total | 13.88 | 58.73 | 55.45 | 53.30 | 5.32 |
| Non-current loans from credit institutions | 218.06 | 273.57 | |||
| Non-current leasing loans | 24.55 | 16.22 | |||
| Non-current owed to group member | 82.98 | ||||
| Non-current other liabilities | 53.30 | 54.80 | |||
| Non-current deferred tax liabilities | 16.93 | 16.40 | |||
| Non-current liabilities total | 395.83 | 360.99 | |||
| Current loans from credit institutions | 36.41 | 37.95 | |||
| Current trade creditors | 117.35 | 127.88 | |||
| Short-term deferred tax liabilities | 2.61 | 4.39 | |||
| Other non-interest bearing current liabilities | 58.38 | 44.26 | |||
| Accruals and deferred income | 5.58 | 5.22 | |||
| Current liabilities total | 220.34 | 219.70 | |||
| Balance sheet total (liabilities) | 13.88 | 58.73 | 55.45 | 669.47 | 586.01 |
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