GREENCARRIER LINER AGENCY DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26737990
Klamsagervej 19 B, 8230 Åbyhøj
tel: 86767000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.73 | 216.59 | 283.23 | 98.36 | 194.79 |
| Other operating income | 0.03 | ||||
| Purchases during the financial year | -82.45 | - 165.93 | |||
| Costs of manufacturing | -92.47 | - 190.50 | - 257.40 | ||
| External services | -2.67 | -3.34 | -5.02 | -4.57 | -5.67 |
| Gross profit | 11.59 | 22.74 | 20.81 | 11.35 | 23.21 |
| Employee benefit expenses | -5.35 | -6.92 | -6.69 | -6.16 | -5.37 |
| EBIT | 6.25 | 15.83 | 14.12 | 5.19 | 17.85 |
| Other financial income | 0.75 | 0.00 | 0.11 | 0.44 | 1.21 |
| Other financial expenses | -0.00 | -0.13 | -2.06 | -0.20 | -0.16 |
| Pre-tax profit | 6.99 | 15.69 | 12.17 | 5.44 | 18.90 |
| Income taxes | -1.46 | -3.54 | -2.78 | -0.80 | -4.11 |
| Net earnings | 5.53 | 12.15 | 9.40 | 4.64 | 14.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.12 | 29.60 | 7.91 | 6.01 | 9.94 |
| Current amounts owed by group member comp. | 12.95 | 24.55 | 13.26 | 16.86 | 31.59 |
| Prepayments and accrued income | 0.04 | 0.05 | 1.13 | 2.05 | 0.11 |
| Current other receivables | 0.12 | 2.56 | 2.60 | 0.00 | 0.00 |
| Current deferred tax assets | 0.01 | 0.00 | 0.00 | 2.82 | 1.25 |
| Short term receivables total | 19.24 | 56.77 | 24.91 | 27.75 | 42.90 |
| Cash and bank deposits | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 19.24 | 56.77 | 24.91 | 27.75 | 42.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Shares repurchased | 14.00 | 5.50 | 4.00 | 15.00 | |
| Retained earnings | 1.03 | -7.45 | -0.80 | 4.60 | -5.76 |
| Profit of the financial year | 5.53 | 12.15 | 9.40 | 4.64 | 14.79 |
| Shareholders equity total | 8.05 | 20.20 | 15.60 | 14.74 | 25.54 |
| Non-current other liabilities | 0.58 | ||||
| Non-current liabilities total | 0.58 | ||||
| Current trade creditors | 0.50 | 0.80 | 0.62 | 1.08 | 1.63 |
| Current owed to group member | 7.24 | 28.41 | 2.64 | 6.37 | 9.78 |
| Short-term deferred tax liabilities | 1.89 | 3.88 | 3.74 | 1.26 | 3.25 |
| Other non-interest bearing current liabilities | 0.98 | 3.48 | 2.15 | 2.20 | 1.27 |
| Accruals and deferred income | 0.17 | 2.09 | 1.43 | ||
| Current liabilities total | 10.61 | 36.57 | 9.31 | 13.00 | 17.36 |
| Balance sheet total (liabilities) | 19.24 | 56.77 | 24.91 | 27.75 | 42.90 |
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