GREEN COMFORT A/S — Credit Rating and Financial Key Figures
CVR number: 18000199
Neptunvej 18, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 927.15 | 11 089.15 | 8 888.00 | 11 397.55 | 13 689.11 |
| Employee benefit expenses | -7 586.62 | -7 517.29 | -7 576.00 | -8 409.28 | -9 208.36 |
| Other operating expenses | - 161.10 | ||||
| Total depreciation | - 519.50 | - 611.87 | - 703.00 | - 494.24 | -1 060.82 |
| EBIT | 2 821.03 | 2 959.98 | 609.00 | 2 332.93 | 3 419.93 |
| Other financial income | 26.53 | 54.00 | 35.02 | 10.63 | |
| Other financial expenses | - 591.34 | - 443.70 | - 427.00 | - 824.38 | -1 432.63 |
| Net income from associates (fin.) | 7 832.84 | - 120.50 | 112.02 | ||
| Pre-tax profit | 10 062.52 | 2 422.32 | 236.00 | 1 543.57 | 2 109.95 |
| Income taxes | - 519.52 | - 596.11 | 466.00 | -71.80 | - 475.72 |
| Net earnings | 9 543.00 | 1 826.21 | 702.00 | 1 471.76 | 1 634.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 683.14 | 676.11 | 514.00 | 987.90 | 1 436.39 |
| Intangible assets total | 683.14 | 676.11 | 514.00 | 987.90 | 1 436.39 |
| Buildings | 426.72 | 359.26 | 859.00 | 816.88 | 986.54 |
| Machinery and equipment | 210.53 | 66.53 | 10.00 | 533.00 | 428.00 |
| Advance payments and construction in progress | 671.71 | 1 045.56 | 1 195.00 | 1 457.25 | 1 663.43 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 308.96 | 1 471.36 | 2 064.00 | 2 807.14 | 3 077.97 |
| Holdings in group member companies | 523.14 | 110.77 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 1 550.35 | 848.23 | 258.00 | 258.25 | 389.02 |
| Non-current loans receivable | 3 850.00 | 3 850.00 | 3 850.00 | 3 850.00 | |
| Long term receivables total | 3 850.00 | 3 850.00 | 3 850.00 | 3 850.00 | |
| Finished products/goods | 8 358.17 | 9 174.66 | 14 951.00 | 16 982.70 | 19 239.70 |
| Advance payments | 2 148.87 | 2 460.55 | 3 552.00 | 5 456.76 | 5 152.27 |
| Inventories total | 10 507.04 | 11 635.22 | 18 503.00 | 22 439.47 | 24 391.97 |
| Current trade debtors | 5 013.62 | 7 850.92 | 6 984.00 | 6 934.35 | 11 353.84 |
| Current amounts owed by group member comp. | 17 118.71 | 2 226.77 | 2 229.00 | 1 801.37 | 5 437.30 |
| Prepayments and accrued income | 164.21 | 112.51 | 183.00 | 219.28 | 134.77 |
| Current other receivables | 161.29 | 165.78 | 932.00 | 729.27 | 199.96 |
| Current deferred tax assets | 1 568.23 | 972.12 | 1 438.00 | 1 366.34 | 890.62 |
| Short term receivables total | 24 026.06 | 11 328.09 | 11 766.00 | 11 050.61 | 18 016.49 |
| Other current investments | 21.73 | 21.73 | 22.00 | 23.24 | 23.14 |
| Cash and bank deposits | 44.00 | 231.66 | 202.00 | 171.59 | 1 378.05 |
| Cash and cash equivalents | 65.73 | 253.40 | 224.00 | 194.83 | 1 401.19 |
| Balance sheet total (assets) | 41 991.29 | 30 062.41 | 37 179.00 | 41 588.20 | 48 713.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 421.20 | 8.83 | |||
| Retained earnings | -2 982.38 | 6 579.18 | 8 406.00 | 9 107.55 | 10 570.48 |
| Profit of the financial year | 9 543.00 | 1 826.21 | 702.00 | 1 471.76 | 1 634.22 |
| Shareholders equity total | 22 481.82 | 8 905.39 | 9 608.00 | 11 079.31 | 12 713.53 |
| Non-current other liabilities | 661.24 | 810.44 | |||
| Non-current deferred tax liabilities | 640.00 | 662.74 | 683.29 | ||
| Non-current liabilities total | 661.24 | 810.44 | 640.00 | 662.74 | 683.29 |
| Current loans from credit institutions | 14 071.41 | 12 768.24 | 22 188.00 | 24 111.13 | 29 708.74 |
| Current trade creditors | 1 266.86 | 2 110.37 | 1 884.00 | 3 233.61 | 2 285.88 |
| Current owed to participating | 8.72 | ||||
| Other non-interest bearing current liabilities | 3 509.96 | 5 467.96 | 2 859.00 | 2 501.41 | 3 312.88 |
| Current liabilities total | 18 848.23 | 20 346.58 | 26 931.00 | 29 846.15 | 35 316.21 |
| Balance sheet total (liabilities) | 41 991.29 | 30 062.41 | 37 179.00 | 41 588.20 | 48 713.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.