GreenPort North P/S — Credit Rating and Financial Key Figures
CVR number: 42680222
Willemoesvej 2, 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 8 095.75 | 6 612.61 |
Employee benefit expenses | -6 138.55 | -5 627.86 |
EBIT | 1 957.20 | 984.76 |
Other financial income | 0.82 | |
Other financial expenses | -30.97 | -4.72 |
Pre-tax profit | 1 926.23 | 980.85 |
Net earnings | 1 926.23 | 980.85 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 30.34 | 30.34 |
Long term receivables total | 30.34 | 30.34 |
Inventories total | ||
Current trade debtors | 62.50 | 8.24 |
Prepayments and accrued income | 17.66 | |
Current other receivables | 950.68 | 2 360.07 |
Short term receivables total | 1 013.18 | 2 385.97 |
Cash and bank deposits | 2 284.64 | 1 956.87 |
Cash and cash equivalents | 2 284.64 | 1 956.87 |
Balance sheet total (assets) | 3 328.16 | 4 373.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Retained earnings | 1 926.23 | |
Profit of the financial year | 1 926.23 | 980.85 |
Shareholders equity total | 2 326.23 | 3 307.08 |
Non-current liabilities total | ||
Current trade creditors | 460.94 | 485.53 |
Other non-interest bearing current liabilities | 541.00 | 580.58 |
Current liabilities total | 1 001.94 | 1 066.11 |
Balance sheet total (liabilities) | 3 328.16 | 4 373.19 |
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