GreenFarm ApS — Credit Rating and Financial Key Figures

CVR number: 43170708
Damvej 1 A, 8471 Sabro
fwe@greenfarm.as
tel: 40686444
www.greenfarm.as

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 981.95-1 587.45
Employee benefit expenses- 966.72-6 742.19
Total depreciation- 112.50- 150.00
EBIT-2 061.17-8 479.64
Other financial expenses-6.04- 209.22
Pre-tax profit-2 067.21-8 688.85
Net earnings-2 067.21-8 688.85

Assets (kDKK)

2022
2023
Goodwill1 387.501 237.50
Intangible assets total1 387.501 237.50
Tangible assets total
Investments total40.00
Long term receivables total
Finished products/goods1 259.3716.27
Inventories total1 259.3716.27
Current trade debtors4 819.64448.37
Prepayments and accrued income109.27
Current other receivables198.21559.58
Short term receivables total5 017.851 117.23
Cash and bank deposits304.31932.80
Cash and cash equivalents304.31932.80
Balance sheet total (assets)7 969.033 343.79

Equity and liabilities (kDKK)

2022
2023
Share capital144.00144.00
Retained earnings2 952.00884.79
Profit of the financial year-2 067.21-8 688.85
Shareholders equity total1 028.79-7 660.06
Non-current deferred tax liabilities2 000.006 930.00
Non-current liabilities total2 000.006 930.00
Current loans from credit institutions51.99
Advances received2 597.78875.16
Current trade creditors1 135.481 943.80
Other non-interest bearing current liabilities1 206.971 202.90
Current liabilities total4 940.244 073.85
Balance sheet total (liabilities)7 969.033 343.79
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