GREENOIL STANDARD A/S — Credit Rating and Financial Key Figures
CVR number: 26997976
Erhvervsparken 10, 8400 Ebeltoft
info@greenoil.dk
tel: 87520085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 105.85 | 9 951.14 | 7 518.44 | 16 659.45 | 16 551.57 |
| Employee benefit expenses | -4 389.76 | -6 088.28 | -7 378.80 | -9 037.06 | -11 183.49 |
| Total depreciation | - 812.69 | - 981.87 | - 798.92 | -1 182.40 | -1 219.86 |
| EBIT | 903.39 | 2 880.99 | - 659.27 | 6 439.99 | 4 148.22 |
| Other financial income | 19.79 | 18.34 | 24.12 | ||
| Other financial expenses | -5.15 | -30.11 | - 228.73 | - 360.38 | - 249.68 |
| Pre-tax profit | 898.24 | 2 850.88 | - 868.22 | 6 097.95 | 3 922.66 |
| Income taxes | - 281.00 | 1 202.00 | - 355.29 | - 700.72 | - 834.78 |
| Net earnings | 617.24 | 4 052.88 | -1 223.50 | 5 397.24 | 3 087.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 153.48 | 1 187.79 | 2 226.48 | 1 975.89 | 2 100.05 |
| Intangible rights | 97.11 | 64.74 | 61.23 | 14.43 | |
| Intangible assets total | 1 153.48 | 1 284.91 | 2 291.22 | 2 037.12 | 2 114.48 |
| Machinery and equipment | 16.32 | 6.50 | 37.33 | 23.33 | |
| Tangible assets total | 16.32 | 6.50 | 37.33 | 23.33 | |
| Investments total | |||||
| Non-current other receivables | 1 214.00 | ||||
| Deferred tax assets | 1 439.00 | 2 641.00 | 1 890.00 | ||
| Long term receivables total | 1 439.00 | 2 641.00 | 1 890.00 | 1 214.00 | |
| Raw materials and consumables | 3 527.56 | 5 197.57 | 3 973.35 | 5 728.24 | 6 251.01 |
| Finished products/goods | 500.58 | 570.39 | |||
| Advance payments | 502.19 | 833.41 | 1 101.33 | 317.48 | 1 536.87 |
| Inventories total | 4 029.75 | 6 030.98 | 5 074.68 | 6 546.30 | 8 358.27 |
| Current trade debtors | 2 360.90 | 2 220.29 | 3 449.48 | 3 167.39 | 4 384.43 |
| Prepayments and accrued income | 33.26 | 23.10 | 10.66 | 49.97 | 98.25 |
| Current other receivables | 333.04 | 334.04 | 755.82 | 1 001.38 | 213.13 |
| Current deferred tax assets | 379.22 | ||||
| Short term receivables total | 2 727.20 | 2 577.43 | 4 215.96 | 4 218.73 | 5 075.05 |
| Cash and bank deposits | 633.82 | 744.41 | 933.61 | 1 968.57 | 596.14 |
| Cash and cash equivalents | 633.82 | 744.41 | 933.61 | 1 968.57 | 596.14 |
| Balance sheet total (assets) | 9 999.57 | 13 285.22 | 14 405.47 | 16 022.05 | 16 167.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 982.46 | 500.00 | 500.00 | 520.00 | 530.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | 4 000.00 | ||
| Other reserves | 705.63 | 832.29 | 1 786.00 | 1 541.00 | 1 638.00 |
| Retained earnings | -1 086.19 | 3 386.85 | 6 486.01 | 1 863.51 | 3 387.75 |
| Profit of the financial year | 617.24 | 4 052.88 | -1 223.50 | 5 397.24 | 3 087.88 |
| Shareholders equity total | 6 219.13 | 10 272.01 | 7 548.51 | 13 321.74 | 12 643.63 |
| Provisions | 110.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.95 | 1 319.10 | 5 370.31 | 87.82 | 2 079.55 |
| Advances received | 869.90 | 47.38 | |||
| Current trade creditors | 657.55 | 601.81 | 729.95 | 1 306.21 | 665.68 |
| Current owed to participating | 1 160.00 | 13.77 | |||
| Other non-interest bearing current liabilities | 1 087.04 | 1 044.91 | 756.70 | 1 306.27 | 654.63 |
| Current liabilities total | 3 780.44 | 3 013.21 | 6 856.96 | 2 700.31 | 3 413.63 |
| Balance sheet total (liabilities) | 9 999.57 | 13 285.22 | 14 405.47 | 16 022.05 | 16 167.27 |
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