GREENBECH PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 36956658
Niels Bohrs Allé 181, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.20 | 1 203.08 | 1 119.60 | 1 395.64 | 1 917.80 |
| Employee benefit expenses | -1 024.35 | -1 069.04 | -1 301.81 | -1 725.48 | |
| EBIT | 33.20 | 178.73 | 50.56 | 93.83 | 192.32 |
| Other financial income | 31.49 | 14.79 | 1.40 | 0.05 | |
| Other financial expenses | -0.30 | -5.72 | -3.94 | -5.12 | -4.15 |
| Net income from associates (fin.) | -14.85 | 14.85 | |||
| Pre-tax profit | 32.90 | 204.50 | 46.57 | 104.96 | 188.22 |
| Income taxes | -6.58 | -45.47 | -11.51 | -24.79 | -42.97 |
| Net earnings | 26.32 | 159.02 | 35.06 | 80.16 | 145.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 663.50 | 663.50 | |||
| Tangible assets total | 663.50 | 663.50 | |||
| Participating interests | 5.15 | ||||
| Investments total | 26.60 | 21.75 | 16.60 | 16.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.25 | 34.33 | 84.06 | 114.27 | 125.16 |
| Current amounts owed by group member comp. | 1 100.00 | 954.00 | |||
| Prepayments and accrued income | 10.51 | 16.35 | |||
| Current other receivables | 12.10 | 389.72 | 250.00 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 137.35 | 434.56 | 100.42 | 1 222.27 | 1 329.16 |
| Cash and bank deposits | 22.78 | 166.06 | 210.10 | 560.97 | |
| Cash and cash equivalents | 22.78 | 166.06 | 210.10 | 560.97 | |
| Balance sheet total (assets) | 137.35 | 1 147.44 | 951.73 | 1 448.97 | 1 906.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.15 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 261.27 | |||
| Retained earnings | -70.15 | - 158.23 | 0.79 | 35.85 | - 145.26 |
| Profit of the financial year | 26.32 | 159.02 | 35.06 | 80.16 | 145.26 |
| Shareholders equity total | 26.32 | 215.19 | 135.85 | 216.02 | 361.27 |
| Non-current liabilities total | |||||
| Advances received | 5.05 | 5.23 | |||
| Current trade creditors | 4.68 | 8.40 | |||
| Current owed to participating | 0.15 | ||||
| Short-term deferred tax liabilities | 6.87 | 47.48 | 12.01 | 25.86 | 46.27 |
| Other non-interest bearing current liabilities | 104.16 | 875.04 | 790.08 | 1 207.10 | 1 499.19 |
| Current liabilities total | 111.03 | 932.25 | 815.87 | 1 232.96 | 1 545.46 |
| Balance sheet total (liabilities) | 137.35 | 1 147.44 | 951.73 | 1 448.97 | 1 906.73 |
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