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GREENGATE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27335306
Strandvejen 781, 2930 Klampenborg
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 103.00 | 39 847.00 | 31 542.00 | 36 688.00 | 32 311.80 |
| Employee benefit expenses | -22 742.00 | -24 631.00 | -21 753.00 | -20 820.00 | -21 435.76 |
| Other operating expenses | -57.00 | - 101.00 | -9.27 | ||
| Total depreciation | -3 229.00 | -3 452.00 | -3 431.00 | -1 789.00 | -1 613.20 |
| EBIT | 21 132.00 | 11 764.00 | 6 301.00 | 13 978.00 | 9 253.57 |
| Other financial income | 2 718.00 | 2 472.00 | 1 798.00 | 3 490.00 | 4 284.06 |
| Other financial expenses | -1 942.00 | - 705.00 | -1 934.00 | -2 622.00 | -1 347.35 |
| Pre-tax profit | 5 556.00 | 13 531.00 | 6 165.00 | 14 846.00 | 12 190.29 |
| Income taxes | -5 556.00 | -3 164.00 | -2 038.00 | -3 336.00 | -2 711.12 |
| Net earnings | 10 367.00 | 4 127.00 | 11 510.00 | 9 479.17 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 2 763.00 | 2 171.00 | 1 578.00 | 1 186.83 | |
| Intangible assets total | 2 763.00 | 2 171.00 | 1 578.00 | 1 186.83 | |
| Buildings | 1 429.00 | 1 239.00 | 829.00 | 481.00 | 345.39 |
| Machinery and equipment | 4 996.00 | 8 100.00 | 1 673.00 | 1 563.00 | 944.48 |
| Tangible assets total | 6 425.00 | 9 339.00 | 2 502.00 | 2 044.00 | 1 289.87 |
| Investments total | 754.00 | 317.00 | 317.00 | 316.93 | |
| Non-current loans receivable | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Non-current other receivables | 754.00 | ||||
| Long term receivables total | 1 414.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Finished products/goods | 7 824.00 | 11 126.00 | 9 935.00 | 8 837.00 | 11 493.47 |
| Advance payments | 6 705.00 | 1 967.00 | 1 787.00 | 2 169.00 | 3 717.27 |
| Inventories total | 14 529.00 | 13 093.00 | 11 722.00 | 11 006.00 | 15 210.75 |
| Current trade debtors | 11 966.00 | 11 045.00 | 10 314.00 | 8 077.00 | 5 882.96 |
| Prepayments and accrued income | 1 785.00 | 1 559.00 | 1 293.00 | 1 659.00 | 1 787.63 |
| Current other receivables | 1 582.00 | 1 621.00 | 441.00 | -24 528.54 | 1 782.90 |
| Current deferred tax assets | 200.00 | ||||
| Short term receivables total | 15 333.00 | 14 225.00 | 12 248.00 | -14 792.54 | 9 453.49 |
| Other current investments | 10 880.00 | 11 662.00 | 17 733.00 | 25 105.00 | 26 493.48 |
| Cash and bank deposits | 28 965.00 | 22 760.00 | 21 736.00 | 43 099.54 | 17 123.26 |
| Cash and cash equivalents | 39 845.00 | 34 422.00 | 39 469.00 | 68 204.54 | 43 616.73 |
| Balance sheet total (assets) | 77 546.00 | 75 256.00 | 69 089.00 | 69 017.00 | 71 734.61 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 4 400.00 | 15 000.00 | 10 000.00 | 8 500.00 |
| Retained earnings | 44 090.00 | 39 706.00 | 34 807.00 | 28 934.00 | 31 944.11 |
| Profit of the financial year | 10 367.00 | 4 127.00 | 11 510.00 | 9 479.17 | |
| Shareholders equity total | 54 590.00 | 54 973.00 | 54 434.00 | 50 944.00 | 50 423.29 |
| Provisions | 43.00 | 530.00 | 514.00 | 392.00 | 246.00 |
| Non-current deferred tax liabilities | 141.95 | ||||
| Non-current liabilities total | 141.95 | ||||
| Current loans from credit institutions | 44.00 | 26.00 | 24.00 | 160.99 | |
| Advances received | 282.00 | 354.00 | 209.03 | ||
| Current trade creditors | 4 668.00 | 3 119.00 | 3 657.00 | 3 697.00 | 6 027.94 |
| Current owed to group member | 7 792.94 | ||||
| Short-term deferred tax liabilities | 5 300.00 | 1 156.00 | 2 960.00 | 2 128.42 | |
| Other non-interest bearing current liabilities | 12 945.00 | 15 434.00 | 10 176.00 | 10 646.00 | 4 604.04 |
| Current liabilities total | 22 913.00 | 19 753.00 | 14 141.00 | 17 681.00 | 20 923.37 |
| Balance sheet total (liabilities) | 77 546.00 | 75 256.00 | 69 089.00 | 69 017.00 | 71 734.61 |
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