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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