GREEN COMFORT A/S — Credit Rating and Financial Key Figures
CVR number: 18000199
Neptunvej 18, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 795.47 | 10 927.15 | 11 089.15 | 8 888.00 | 11 397.55 |
| Employee benefit expenses | -6 812.02 | -7 586.62 | -7 517.29 | -7 576.00 | -8 409.28 |
| Other operating expenses | - 161.10 | ||||
| Total depreciation | -1 020.95 | - 519.50 | - 611.87 | - 703.00 | - 494.24 |
| EBIT | -37.50 | 2 821.03 | 2 959.98 | 609.00 | 2 332.93 |
| Other financial income | 0.01 | 26.53 | 54.00 | 35.02 | |
| Other financial expenses | - 655.01 | - 591.34 | - 443.70 | - 427.00 | - 824.38 |
| Net income from associates (fin.) | 1 322.92 | 7 832.84 | - 120.50 | ||
| Pre-tax profit | 630.43 | 10 062.52 | 2 422.32 | 236.00 | 1 543.57 |
| Income taxes | 884.09 | - 519.52 | - 596.11 | 466.00 | -71.80 |
| Net earnings | 1 514.52 | 9 543.00 | 1 826.21 | 702.00 | 1 471.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 370.00 | 683.14 | 676.11 | 514.00 | 987.90 |
| Intangible assets total | 370.00 | 683.14 | 676.11 | 514.00 | 987.90 |
| Buildings | 430.72 | 426.72 | 359.26 | 859.00 | 816.88 |
| Machinery and equipment | 405.40 | 210.53 | 66.53 | 10.00 | 533.00 |
| Advance payments and construction in progress | 737.67 | 671.71 | 1 045.56 | 1 195.00 | 1 457.25 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 1 573.79 | 1 308.96 | 1 471.36 | 2 064.00 | 2 807.14 |
| Holdings in group member companies | 37.84 | 523.14 | |||
| Participating interests | 8 271.63 | ||||
| Other non-current investments | 0.00 | ||||
| Investments total | 9 103.72 | 1 550.35 | 848.23 | 258.00 | 258.25 |
| Non-current loans receivable | 3 850.00 | 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 | 3 850.00 |
| Finished products/goods | 8 067.70 | 8 358.17 | 9 174.66 | 14 951.00 | 16 982.70 |
| Advance payments | 2 182.61 | 2 148.87 | 2 460.55 | 3 552.00 | 5 456.76 |
| Inventories total | 10 250.31 | 10 507.04 | 11 635.22 | 18 503.00 | 22 439.47 |
| Current trade debtors | 4 827.70 | 5 013.62 | 7 850.92 | 6 984.00 | 6 934.35 |
| Current amounts owed by group member comp. | 2 192.92 | 17 118.71 | 2 226.77 | 2 229.00 | 1 801.37 |
| Prepayments and accrued income | 142.87 | 164.21 | 112.51 | 183.00 | 219.28 |
| Current other receivables | 325.28 | 161.29 | 165.78 | 932.00 | 729.27 |
| Current deferred tax assets | 2 087.75 | 1 568.23 | 972.12 | 1 438.00 | 1 366.34 |
| Short term receivables total | 9 576.53 | 24 026.06 | 11 328.09 | 11 766.00 | 11 050.61 |
| Other current investments | 21.73 | 21.73 | 21.73 | 22.00 | 23.24 |
| Cash and bank deposits | 129.35 | 44.00 | 231.66 | 202.00 | 171.59 |
| Cash and cash equivalents | 151.09 | 65.73 | 253.40 | 224.00 | 194.83 |
| Balance sheet total (assets) | 34 875.44 | 41 991.29 | 30 062.41 | 37 179.00 | 41 588.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 7 957.52 | 421.20 | |||
| Retained earnings | 2 985.94 | -2 982.38 | 6 579.18 | 8 406.00 | 9 107.55 |
| Profit of the financial year | 1 514.52 | 9 543.00 | 1 826.21 | 702.00 | 1 471.76 |
| Shareholders equity total | 12 957.98 | 22 481.82 | 8 905.39 | 9 608.00 | 11 079.31 |
| Non-current other liabilities | 203.26 | 661.24 | 810.44 | ||
| Non-current deferred tax liabilities | 640.00 | 662.74 | |||
| Non-current liabilities total | 203.26 | 661.24 | 810.44 | 640.00 | 662.74 |
| Current loans from credit institutions | 15 928.11 | 14 071.41 | 12 768.24 | 22 188.00 | 24 111.13 |
| Current trade creditors | 2 340.02 | 1 266.86 | 2 110.37 | 1 884.00 | 3 233.61 |
| Current owed to participating | 7.43 | ||||
| Other non-interest bearing current liabilities | 3 438.64 | 3 509.96 | 5 467.96 | 2 859.00 | 2 501.41 |
| Current liabilities total | 21 714.20 | 18 848.23 | 20 346.58 | 26 931.00 | 29 846.15 |
| Balance sheet total (liabilities) | 34 875.43 | 41 991.29 | 30 062.41 | 37 179.00 | 41 588.20 |
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