Green Energy Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 38660357
Niels Bohrs Vej 2, 7100 Vejle
preben.christensen@ge-scan.com
tel: 93394223
www.ge-scan.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.24 | - 660.13 | 1 198.29 | 12 055.14 | 23 381.89 |
| Employee benefit expenses | - 511.90 | -1 178.75 | -4 236.37 | -9 847.16 | -19 835.18 |
| Other operating expenses | -38.39 | ||||
| Total depreciation | -13.57 | -18.41 | -19.68 | -72.71 | - 383.07 |
| EBIT | - 470.22 | -1 857.30 | -3 057.75 | 2 096.88 | 3 163.64 |
| Other financial income | 0.00 | -0.04 | 0.01 | 909.91 | 104.11 |
| Other financial expenses | -61.81 | - 112.94 | - 267.36 | -1 261.24 | -1 127.14 |
| Pre-tax profit | - 532.03 | -1 970.28 | -3 325.10 | 1 745.55 | 2 140.61 |
| Income taxes | 710.29 | 728.91 | - 402.69 | - 473.18 | |
| Net earnings | - 532.03 | -1 259.99 | -2 596.19 | 1 342.86 | 1 667.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 28.39 | 22.62 | 16.84 | ||
| Intangible assets total | 28.39 | 22.62 | 16.84 | ||
| Buildings | 77.73 | 251.91 | |||
| Machinery and equipment | 34.64 | 16.71 | 68.39 | 298.71 | 1 190.82 |
| Tangible assets total | 34.64 | 16.71 | 68.39 | 376.44 | 1 442.73 |
| Investments total | 12.02 | 12.02 | 62.02 | 29.82 | |
| Long term receivables total | |||||
| Finished products/goods | 305.52 | 1 370.60 | 3 704.11 | 7 798.81 | 10 292.37 |
| Advance payments | 420.39 | 1 105.48 | 2 838.96 | 7 242.39 | |
| Inventories total | 725.91 | 2 476.08 | 6 543.07 | 15 041.20 | 10 292.37 |
| Current trade debtors | 109.38 | 129.48 | 947.55 | 284.47 | 773.28 |
| Current amounts owed by group member comp. | 4 893.78 | 51 761.63 | |||
| Prepayments and accrued income | 99.01 | 127.00 | 122.14 | 708.65 | 745.18 |
| Current other receivables | 12.56 | 5.00 | 429.13 | 3 360.20 | 1 227.79 |
| Current deferred tax assets | 710.29 | 1 439.20 | 1 036.52 | 563.33 | |
| Short term receivables total | 220.95 | 971.77 | 2 938.03 | 10 283.61 | 55 071.22 |
| Cash and bank deposits | 0.35 | 369.53 | 820.21 | 5 489.97 | 368.92 |
| Cash and cash equivalents | 0.35 | 369.53 | 820.21 | 5 489.97 | 368.92 |
| Balance sheet total (assets) | 981.85 | 3 874.51 | 10 404.34 | 31 270.08 | 67 205.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 900.00 | 1 700.00 | 4 000.00 | 6 200.00 |
| Retained earnings | - 736.40 | 2 649.26 | 4 430.75 | 11 021.15 | 32 125.55 |
| Profit of the financial year | - 532.03 | -1 259.99 | -2 596.19 | 1 342.86 | 1 667.43 |
| Shareholders equity total | -1 218.43 | 2 289.28 | 3 534.56 | 16 364.01 | 39 992.98 |
| Non-current loans from credit institutions | 4 816.10 | 4 315.66 | 3 392.15 | ||
| Non-current deferred tax liabilities | 84.53 | 178.93 | 84.69 | 72.61 | |
| Non-current liabilities total | 84.53 | 4 995.03 | 4 400.35 | 3 464.76 | |
| Current loans from credit institutions | 0.40 | 500.44 | 970.29 | ||
| Current trade creditors | 46.25 | 158.60 | 431.99 | 1 405.17 | 3 197.93 |
| Current owed to group member | 1 959.30 | 769.09 | 300.09 | 6 198.22 | 17 032.10 |
| Other non-interest bearing current liabilities | 194.73 | 573.02 | 1 142.28 | 2 401.88 | 2 547.01 |
| Current liabilities total | 2 200.28 | 1 500.70 | 1 874.76 | 10 505.72 | 23 747.33 |
| Balance sheet total (liabilities) | 981.85 | 3 874.51 | 10 404.34 | 31 270.08 | 67 205.07 |
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