GREENS AUTODELE ApS — Credit Rating and Financial Key Figures
CVR number: 32320503
Marienlystvej 19, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.22 | 551.42 | 440.66 | 789.13 | 773.02 |
| Employee benefit expenses | - 808.56 | - 424.94 | - 264.49 | - 620.43 | - 622.91 |
| Total depreciation | -29.29 | -22.38 | -22.38 | -22.38 | -52.85 |
| EBIT | 156.37 | 104.09 | 153.79 | 146.32 | 97.26 |
| Other financial expenses | -77.93 | -60.08 | -63.84 | -70.64 | -87.83 |
| Pre-tax profit | 78.44 | 44.01 | 89.95 | 75.67 | 9.44 |
| Income taxes | -14.78 | -10.24 | -20.38 | -17.43 | -2.06 |
| Net earnings | 63.66 | 33.77 | 69.58 | 58.24 | 7.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 113.48 | 1 098.99 | 1 084.49 | 1 069.99 | 1 055.50 |
| Machinery and equipment | 31.53 | 23.65 | 15.77 | 129.77 | 91.41 |
| Tangible assets total | 1 145.01 | 1 122.63 | 1 100.25 | 1 199.76 | 1 146.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 340.02 | 1 317.01 | 1 239.91 | 1 531.24 | 1 637.99 |
| Inventories total | 1 340.02 | 1 317.01 | 1 239.91 | 1 531.24 | 1 637.99 |
| Current trade debtors | 106.44 | 81.81 | 139.17 | 91.71 | 70.47 |
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 106.44 | 83.89 | 139.17 | 91.71 | 70.47 |
| Cash and bank deposits | 1.32 | 23.26 | |||
| Cash and cash equivalents | 1.32 | 23.26 | |||
| Balance sheet total (assets) | 2 592.79 | 2 523.53 | 2 479.33 | 2 845.97 | 2 855.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 504.55 | 568.22 | 601.98 | 671.56 | 729.80 |
| Profit of the financial year | 63.66 | 33.77 | 69.58 | 58.24 | 7.38 |
| Shareholders equity total | 648.22 | 681.98 | 751.55 | 809.80 | 817.17 |
| Provisions | 40.34 | 48.66 | 56.00 | 69.29 | 68.80 |
| Non-current loans from credit institutions | 784.60 | 718.03 | 655.50 | 587.33 | 516.47 |
| Non-current other liabilities | 27.78 | 33.95 | |||
| Non-current liabilities total | 812.38 | 751.98 | 655.50 | 587.33 | 516.47 |
| Current loans from credit institutions | 209.07 | 210.49 | 196.90 | 555.17 | 562.58 |
| Current trade creditors | 182.76 | 124.59 | 182.27 | 198.03 | 154.67 |
| Short-term deferred tax liabilities | 18.23 | 4.96 | 11.18 | 1.69 | |
| Other non-interest bearing current liabilities | 681.80 | 705.84 | 632.16 | 615.17 | 733.98 |
| Current liabilities total | 1 091.85 | 1 040.91 | 1 016.29 | 1 379.55 | 1 452.92 |
| Balance sheet total (liabilities) | 2 592.79 | 2 523.53 | 2 479.33 | 2 845.97 | 2 855.36 |
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