FONDEN DEN GRØNNE GENBRUGSHAL — Credit Rating and Financial Key Figures
CVR number: 33600356
Fabriksområdet 56, 1440 København K
dghchristiania@gmail.com
tel: 32547924
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 111.64 | 1 998.55 | 2 844.13 | 2 588.61 | 2 903.25 |
| Employee benefit expenses | -1 933.77 | -1 932.75 | -2 231.77 | -2 619.80 | -2 738.33 |
| Other operating expenses | -10.00 | -41.86 | -4.50 | ||
| Total depreciation | -12.39 | -34.98 | -34.48 | -38.64 | -37.29 |
| EBIT | 165.48 | 30.82 | 567.88 | - 111.69 | 123.13 |
| Other financial income | 0.36 | 2.52 | |||
| Other financial expenses | -3.97 | -3.76 | -2.39 | -0.05 | -1.14 |
| Pre-tax profit | 161.50 | 27.07 | 565.49 | - 111.37 | 124.52 |
| Income taxes | -84.59 | -6.84 | - 103.33 | ||
| Net earnings | 76.91 | 20.22 | 462.16 | - 111.37 | 124.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.00 | 130.85 | 96.36 | 90.73 | 80.44 |
| Tangible assets total | 71.00 | 130.85 | 96.36 | 90.73 | 80.44 |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | |||
| Long term receivables total | 3.00 | 3.00 | |||
| Finished products/goods | 1 210.58 | 1 305.73 | 1 708.79 | 1 800.76 | 1 344.89 |
| Inventories total | 1 210.58 | 1 305.73 | 1 708.79 | 1 800.76 | 1 344.89 |
| Current trade debtors | 192.42 | 182.62 | 117.78 | 113.43 | 92.33 |
| Prepayments and accrued income | 4.40 | 20.82 | 15.55 | 16.31 | 25.05 |
| Current other receivables | 9.00 | 44.00 | 63.83 | 1.80 | 19.00 |
| Current deferred tax assets | 16.87 | 28.00 | 22.00 | ||
| Short term receivables total | 205.82 | 264.31 | 197.15 | 159.54 | 158.38 |
| Cash and bank deposits | 814.83 | 841.86 | 1 105.43 | 741.34 | 1 271.04 |
| Cash and cash equivalents | 814.83 | 841.86 | 1 105.43 | 741.34 | 1 271.04 |
| Balance sheet total (assets) | 2 305.22 | 2 545.74 | 3 107.74 | 2 792.36 | 2 854.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 40.00 | 40.00 | 144.47 | 27.95 | 148.37 |
| Retained earnings | 1 127.12 | 1 204.03 | 1 119.01 | 1 581.16 | 1 348.59 |
| Profit of the financial year | 76.91 | 20.22 | 462.16 | - 111.37 | 124.52 |
| Shareholders equity total | 1 744.03 | 1 764.25 | 2 225.63 | 1 997.74 | 2 121.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Advances received | 116.28 | 97.83 | 83.47 | 75.19 | 78.87 |
| Current trade creditors | 119.90 | 317.74 | 291.91 | 255.33 | 211.96 |
| Short-term deferred tax liabilities | 80.40 | 76.30 | |||
| Other non-interest bearing current liabilities | 244.62 | 365.33 | 430.43 | 464.10 | 442.44 |
| Current liabilities total | 561.19 | 781.49 | 882.11 | 794.63 | 733.28 |
| Balance sheet total (liabilities) | 2 305.22 | 2 545.74 | 3 107.74 | 2 792.36 | 2 854.75 |
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