Green Maskinstation A/S — Credit Rating and Financial Key Figures
CVR number: 42491594
Grenvej 5, Klovtoft 6230 Rødekro
info@green-maskinstation.dk
tel: 74669397
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15 953.60 | 17 454.08 | 18 673.05 | 20 036.58 |
| Employee benefit expenses | -6 729.14 | -8 011.21 | -9 611.28 | -9 802.80 |
| Other operating expenses | - 966.02 | - 488.01 | - 859.74 | - 802.46 |
| Total depreciation | -4 441.62 | -5 798.44 | -6 356.63 | -6 478.92 |
| EBIT | 3 816.81 | 3 156.42 | 1 845.40 | 2 952.40 |
| Other financial income | 50.83 | 70.96 | 94.82 | 15.15 |
| Other financial expenses | - 456.85 | - 567.88 | -1 408.56 | -1 723.62 |
| Pre-tax profit | 3 410.80 | 2 659.50 | 531.65 | 1 243.93 |
| Income taxes | - 407.74 | - 275.00 | -66.87 | - 214.25 |
| Net earnings | 3 003.06 | 2 384.50 | 464.78 | 1 029.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 104.00 | 78.00 | 59.43 | 40.86 |
| Intangible assets total | 104.00 | 78.00 | 59.43 | 40.86 |
| Land and waters | 7 924.79 | 8 024.64 | 7 940.10 | 15 130.77 |
| Buildings | 14 421.74 | 14 327.56 | 44 609.40 | 48 344.15 |
| Machinery and equipment | 23 776.35 | 24 909.84 | ||
| Tangible assets total | 46 122.88 | 47 262.05 | 52 549.51 | 63 474.93 |
| Investments total | 383.00 | 383.00 | ||
| Non-curr. owed by particip. interest comp. | 113.26 | 184.31 | ||
| Non-current loans receivable | 278.91 | 2 058.07 | ||
| Non-current other receivables | 170.00 | |||
| Long term receivables total | 113.26 | 354.31 | 278.91 | 2 058.07 |
| Raw materials and consumables | 1 123.60 | 1 210.00 | ||
| Other stocks | 20.00 | 20.00 | ||
| Finished products/goods | 1 620.54 | 814.40 | ||
| Inventories total | 1 620.54 | 814.40 | 1 143.60 | 1 230.00 |
| Current trade debtors | 2 561.52 | 3 733.30 | 4 133.16 | 6 388.48 |
| Prepayments and accrued income | 4.67 | 98.84 | ||
| Current other receivables | 572.47 | 768.46 | 765.67 | |
| Current deferred tax assets | 15.13 | |||
| Short term receivables total | 3 138.66 | 3 733.30 | 4 916.75 | 7 252.99 |
| Cash and bank deposits | 213.91 | 230.40 | 232.97 | 295.87 |
| Cash and cash equivalents | 213.91 | 230.40 | 232.97 | 295.87 |
| Balance sheet total (assets) | 51 313.25 | 52 472.45 | 59 564.16 | 74 735.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 380.00 | ||
| Retained earnings | 12 203.73 | 12 826.78 | 15 211.28 | 15 676.06 |
| Profit of the financial year | 3 003.06 | 2 384.50 | 464.78 | 1 029.68 |
| Shareholders equity total | 18 706.79 | 18 091.28 | 16 176.06 | 17 205.74 |
| Provisions | 3 243.00 | 3 518.00 | 3 600.00 | 3 814.25 |
| Non-current loans from credit institutions | 4 762.88 | 4 348.70 | ||
| Non-current leasing loans | 16 506.56 | 19 102.74 | ||
| Non-current other liabilities | 18 709.00 | 19 019.35 | ||
| Non-current liabilities total | 18 709.00 | 19 019.35 | 21 269.44 | 23 451.44 |
| Current loans from credit institutions | 7 079.15 | 5 748.10 | 9 635.21 | 21 653.43 |
| Current trade creditors | 2 634.77 | 2 584.26 | 2 397.23 | 1 881.27 |
| Current owed to participating | 548.44 | 341.71 | 1 421.75 | 1 417.19 |
| Current owed to group member | 2 700.87 | 4 618.17 | 4 889.43 | |
| Short-term deferred tax liabilities | 0.90 | |||
| Other non-interest bearing current liabilities | 391.20 | 468.87 | 446.30 | 422.96 |
| Current liabilities total | 10 654.46 | 11 843.83 | 18 518.66 | 30 264.28 |
| Balance sheet total (liabilities) | 51 313.25 | 52 472.45 | 59 564.16 | 74 735.71 |
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