GREEN POWER PARTNERS II K/S — Credit Rating and Financial Key Figures
CVR number: 34877912
Sundkrogsgade 21, 2100 København Ø
Income statement (kEUR)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 884.51 | 10 679.88 | 12 055.44 | 15 108.53 | 14 828.07 |
| External services | -3 250.19 | -4 791.48 | -5 257.20 | -4 426.49 | -4 407.85 |
| Gross profit | 5 634.31 | 5 888.41 | 6 798.24 | 10 682.04 | 10 420.22 |
| Total depreciation | -4 157.74 | -5 238.17 | -5 126.31 | ||
| Reduction in value of non-current assets | -9 114.07 | ||||
| EBIT | -3 479.76 | 5 888.41 | 2 640.50 | 5 443.87 | 5 293.91 |
| Other financial income | 5 843.04 | 619.88 | 2 046.77 | 3 888.20 | |
| Other financial expenses | - 362.42 | -11 295.84 | -2 622.70 | -1 509.38 | - 941.38 |
| Net income from associates (fin.) | -0.08 | 302.00 | 382.63 | ||
| Pre-tax profit | 2 000.86 | -4 787.54 | 17.72 | 6 283.26 | 8 623.36 |
| Net earnings | 2 000.86 | -4 787.54 | 17.72 | 6 283.26 | 8 623.36 |
Assets (kEUR)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107 092.42 | 97 618.12 | 110 251.79 | 103 412.48 | 112 819.67 |
| Tangible assets total | 107 092.42 | 97 618.12 | 110 251.79 | 103 412.48 | 112 819.67 |
| Participating interests | 1 947.56 | 3 199.24 | 3 541.59 | ||
| Investments total | 1 947.56 | 3 199.24 | 3 541.59 | ||
| Non-current loans receivable | 148.95 | 3 259.36 | 3 281.78 | 5 317.03 | 4 829.89 |
| Long term receivables total | 148.95 | 3 259.36 | 3 281.78 | 5 317.03 | 4 829.89 |
| Raw materials and consumables | 169.47 | 191.02 | 352.48 | ||
| Finished products/goods | 97.41 | ||||
| Inventories total | 97.41 | 169.47 | 191.02 | 352.48 | |
| Current trade debtors | 352.69 | 645.82 | 2 187.15 | 2 336.44 | 2 375.60 |
| Current owed by particip. interest comp. | 3 517.85 | 626.00 | 626.00 | ||
| Prepayments and accrued income | 1 990.22 | 892.75 | 903.06 | 849.61 | 979.66 |
| Current other receivables | 4 652.28 | 1 620.61 | 1 479.19 | 73.24 | 737.57 |
| Short term receivables total | 6 995.19 | 3 159.19 | 8 087.24 | 3 885.28 | 4 718.82 |
| Cash and bank deposits | 4 253.33 | 4 456.34 | 6 379.60 | 7 763.47 | 11 324.31 |
| Cash and cash equivalents | 4 253.33 | 4 456.34 | 6 379.60 | 7 763.47 | 11 324.31 |
| Balance sheet total (assets) | 118 489.89 | 108 590.41 | 130 117.43 | 123 768.51 | 137 586.76 |
Equity and liabilities (kEUR)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 77 696.89 | 73 942.89 | 71 340.11 | 61 269.37 | 56 264.03 |
| Asset revaluation reserve | 1 483.92 | 21 329.94 | 29 627.73 | ||
| Shares repurchased | 794.56 | 21 646.07 | |||
| Retained earnings | 24 536.02 | 25 799.55 | 13 656.37 | 14 254.57 | 24 321.91 |
| Profit of the financial year | 2 000.86 | -4 787.54 | 17.72 | 6 283.26 | 8 623.36 |
| Minority interest (BS) | 63.68 | 67.43 | |||
| Shareholders equity total | 104 297.44 | 97 300.80 | 106 344.13 | 103 453.27 | 118 837.03 |
| Provisions | 1 000.00 | 1 000.00 | 1 600.00 | ||
| Non-current owed to participating | 10 050.25 | 8 687.10 | 19 084.63 | 15 609.70 | 13 000.79 |
| Non-current liabilities total | 10 050.25 | 8 687.10 | 19 084.63 | 15 609.70 | 13 000.79 |
| Current trade creditors | 913.01 | 385.07 | 1 269.00 | 570.33 | 779.76 |
| Current owed to participating | 1 395.96 | 1 401.15 | 1 790.93 | 2 601.62 | 2 600.16 |
| Other non-interest bearing current liabilities | 1 833.23 | 816.29 | 628.73 | 533.59 | 769.02 |
| Current liabilities total | 4 142.19 | 2 602.51 | 3 688.66 | 3 705.54 | 4 148.94 |
| Balance sheet total (liabilities) | 118 489.89 | 108 590.41 | 130 117.43 | 123 768.51 | 137 586.76 |
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