GREEN FAIR LOGISTICS ApS — Credit Rating and Financial Key Figures

CVR number: 33879571
Svejsegangen 3, 2690 Karlslunde
info@gflog.com
tel: 72119090
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 208.455 535.688 685.729 894.818 543.84
Employee benefit expenses-5 615.27-4 750.58-6 232.05-6 454.89-6 279.09
Other operating expenses-19.66
Total depreciation-34.32-35.51-62.47- 112.27- 168.16
EBIT558.86749.592 391.203 308.002 096.60
Other financial income1.5054.3249.0222.0930.99
Other financial expenses-36.24-19.78-28.12-25.59-18.52
Income from other inv. held as non-curr. assets32.04
Pre-tax profit556.17784.132 412.103 304.502 109.07
Income taxes- 134.84- 177.70- 534.77- 669.04- 531.75
Net earnings421.33606.441 877.332 635.451 577.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment92.83284.79173.62684.63516.47
Tangible assets total92.83284.79173.62684.63516.47
Investments total113.47117.07117.07117.07
Long term receivables total
Inventories total
Current trade debtors1 226.271 494.12657.091 411.261 391.61
Current amounts owed by group member comp.115.82214.20
Prepayments and accrued income93.26240.4958.81208.65107.87
Current other receivables109.977.13
Short term receivables total1 545.321 734.62723.031 619.911 713.68
Cash and bank deposits1 391.561 292.113 149.073 065.401 175.12
Cash and cash equivalents1 391.561 292.113 149.073 065.401 175.12
Balance sheet total (assets)3 029.713 424.994 162.805 487.023 522.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital480.00480.00480.00480.00480.00
Shares repurchased606.441 877.332 635.451 500.00
Retained earnings- 185.11-1 456.00-2 214.12-1 078.67
Profit of the financial year421.33606.441 877.332 635.451 577.32
Shareholders equity total901.331 507.772 778.663 536.782 478.65
Provisions10.9555.5414.15118.1989.66
Non-current liabilities total
Current trade creditors723.72770.76265.39475.32181.05
Current owed to group member2.46580.93
Short-term deferred tax liabilities111.88128.54576.16565.00494.63
Other non-interest bearing current liabilities1 281.83926.11400.98210.79278.34
Accruals and deferred income36.27125.00
Current liabilities total2 117.421 861.681 369.991 832.05954.02
Balance sheet total (liabilities)3 029.713 424.994 162.805 487.023 522.34
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