GREEN CROP FARMING GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 33075251
Strandmøllevej 11, 6000 Kolding
lb@investinghana.dk
tel: 23260802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 340.27 | 496.08 | 496.71 | ||
| Total depreciation | - 221.23 | ||||
| EBIT | 88.28 | 81.18 | - 119.04 | 60.19 | 54.72 |
| Other financial expenses | -13.72 | -49.80 | |||
| Pre-tax profit | 8.27 | -20.11 | - 132.76 | 10.39 | 54.72 |
| Income taxes | -1.82 | 129.90 | -9.27 | ||
| Net earnings | 6.46 | -20.11 | -2.85 | 10.39 | 45.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 884.92 | 663.69 | 884.92 | 840.67 | 840.67 |
| Tangible assets total | 884.92 | 663.69 | 884.92 | 840.67 | 840.67 |
| Holdings in group member companies | 6 879.42 | 7 463.30 | 7 497.10 | 7 497.10 | 7 497.10 |
| Investments total | 6 879.42 | 7 463.30 | 7 497.10 | 7 497.10 | 7 497.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 922.88 | 3 922.88 | 2 529.58 | 2 650.00 | 1 209.72 |
| Current owed by particip. interest comp. | 40.39 | ||||
| Current other receivables | 537.84 | 102.83 | 94.72 | ||
| Short term receivables total | 4 460.72 | 3 963.27 | 2 632.42 | 2 744.72 | 1 209.72 |
| Cash and bank deposits | 172.94 | 174.78 | 16.36 | 137.29 | 0.58 |
| Cash and cash equivalents | 172.94 | 174.78 | 16.36 | 137.29 | 0.58 |
| Balance sheet total (assets) | 12 398.00 | 12 265.04 | 11 030.80 | 11 219.79 | 9 548.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 120.50 | 8 120.50 | 8 120.50 | 8 120.50 | 8 120.50 |
| Retained earnings | 1 097.16 | 1 103.62 | 1 083.51 | 1 080.66 | 1 091.04 |
| Profit of the financial year | 6.46 | -20.11 | -2.85 | 10.39 | 45.45 |
| Shareholders equity total | 9 224.12 | 9 204.02 | 9 201.16 | 9 211.55 | 9 256.99 |
| Provisions | 129.90 | 129.90 | |||
| Non-current other liabilities | 133.49 | ||||
| Non-current liabilities total | 133.49 | ||||
| Current loans from credit institutions | 848.82 | 848.82 | 848.82 | 845.60 | |
| Current trade creditors | 839.25 | 889.25 | 92.71 | 78.71 | 78.71 |
| Short-term deferred tax liabilities | 9.27 | ||||
| Other non-interest bearing current liabilities | 1 355.91 | 1 193.07 | 888.11 | 950.45 | 203.11 |
| Current liabilities total | 3 043.98 | 2 931.13 | 1 829.64 | 1 874.76 | 291.09 |
| Balance sheet total (liabilities) | 12 398.00 | 12 265.04 | 11 030.80 | 11 219.79 | 9 548.08 |
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