Green Construction ApS — Credit Rating and Financial Key Figures
CVR number: 38871978
Lundevej 15 A, 5771 Stenstrup
info@green-construction.dk
tel: 29910774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.30 | 2 208.28 | 409.49 | 49.48 | 71.13 |
| Wages and salaries | - 765.67 | -1 915.98 | |||
| Employee benefit expenses | - 434.37 | -86.94 | -53.95 | ||
| Total depreciation | -38.68 | -39.04 | -39.04 | - 103.12 | |
| EBIT | -87.36 | 253.63 | -63.92 | -76.50 | -85.94 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -4.38 | -4.39 | -6.97 | -14.36 | -18.47 |
| Pre-tax profit | -91.74 | 249.23 | -70.53 | -90.86 | - 104.41 |
| Income taxes | -35.55 | 8.48 | 6.80 | -15.28 | |
| Net earnings | -91.74 | 213.68 | -62.05 | -84.06 | - 119.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 576.00 | 552.00 | 528.00 | ||
| Machinery and equipment | 75.20 | 60.16 | 45.12 | ||
| Tangible assets total | 651.21 | 612.16 | 573.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 100.00 | 100.00 | 25.00 | 25.00 | |
| Current trade debtors | 4.02 | 328.18 | 101.08 | 8.78 | |
| Current amounts owed by group member comp. | 52.55 | 18.71 | 16.57 | ||
| Prepayments and accrued income | 10.59 | ||||
| Current other receivables | 28.71 | 440.00 | |||
| Current deferred tax assets | 8.48 | 15.28 | |||
| Short term receivables total | 56.57 | 346.89 | 126.13 | 52.77 | 450.59 |
| Cash and bank deposits | 77.56 | -0.05 | 2.07 | 2.07 | |
| Cash and cash equivalents | 77.56 | -0.05 | 2.07 | 2.07 | |
| Balance sheet total (assets) | 234.13 | 1 098.05 | 765.36 | 652.95 | 450.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 194.14 | 102.65 | 316.33 | 254.28 | 170.22 |
| Profit of the financial year | -91.74 | 213.68 | -62.05 | -84.06 | - 119.70 |
| Shareholders equity total | - 235.88 | 366.33 | 304.28 | 220.22 | 100.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 169.43 | 177.58 | 185.65 | ||
| Current trade creditors | 9.50 | 92.26 | 11.34 | ||
| Current owed to participating | 80.50 | ||||
| Current owed to group member | 97.11 | 97.11 | |||
| Short-term deferred tax liabilities | 35.55 | 35.55 | |||
| Other non-interest bearing current liabilities | 470.01 | 380.73 | 155.70 | 138.64 | 252.95 |
| Accruals and deferred income | 56.00 | ||||
| Current liabilities total | 470.01 | 731.71 | 461.08 | 432.73 | 350.06 |
| Balance sheet total (liabilities) | 234.13 | 1 098.05 | 765.36 | 652.95 | 450.59 |
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