GreenGarden ApS — Credit Rating and Financial Key Figures
CVR number: 37635723
Nykøbingvej 158, 4571 Grevinge
tl@greengarden.dk
tel: 21407050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 57.18 | 46.28 | 18.20 | -45.36 | 85.99 |
Total depreciation | -56.40 | -72.86 | -52.46 | ||
EBIT | 0.78 | -26.59 | -34.26 | -45.36 | 85.99 |
Other financial income | 0.01 | 0.42 | |||
Other financial expenses | -4.53 | -0.93 | -0.65 | -0.08 | |
Pre-tax profit | -3.75 | -27.50 | -34.91 | -45.44 | 86.41 |
Income taxes | 0.65 | 6.05 | 7.67 | 10.00 | -19.01 |
Net earnings | -3.10 | -21.45 | -27.25 | -35.45 | 67.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 83.63 | ||||
Machinery and equipment | 132.40 | 141.85 | 89.39 | ||
Other tangible assets | 83.63 | 171.20 | 171.20 | 333.27 | |
Tangible assets total | 216.03 | 225.48 | 260.59 | 171.20 | 333.27 |
Investments total | |||||
Long term receivables total | |||||
Other stocks | 28.25 | 31.25 | |||
Inventories total | 28.25 | 31.25 | |||
Current trade debtors | 6.00 | 145.78 | 17.38 | 32.75 | |
Current other receivables | 1.01 | 13.52 | 24.01 | 60.51 | |
Current deferred tax assets | 33.97 | 27.02 | 34.69 | 44.69 | 25.68 |
Short term receivables total | 40.98 | 27.02 | 193.99 | 86.07 | 118.94 |
Cash and bank deposits | 115.62 | 193.70 | 248.84 | 62.56 | 128.27 |
Cash and cash equivalents | 115.62 | 193.70 | 248.84 | 62.56 | 128.27 |
Balance sheet total (assets) | 372.62 | 446.21 | 703.42 | 348.07 | 611.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 115.10 | 112.00 | 90.55 | 63.31 | 27.86 |
Profit of the financial year | -3.10 | -21.45 | -27.25 | -35.45 | 67.40 |
Shareholders equity total | 162.00 | 140.56 | 113.31 | 77.86 | 145.26 |
Non-current liabilities total | |||||
Current trade creditors | 21.54 | ||||
Other non-interest bearing current liabilities | 210.62 | 305.65 | 590.11 | 270.21 | 444.93 |
Current liabilities total | 210.62 | 305.65 | 590.11 | 270.21 | 466.46 |
Balance sheet total (liabilities) | 372.62 | 446.21 | 703.42 | 348.07 | 611.72 |
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