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Green Technology Group ApS — Credit Rating and Financial Key Figures

CVR number: 31083184
Højmarken 18, 5492 Vissenbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.88-21.33-19.41-35.64-34.39
EBIT-11.88-21.33-19.41-35.64-34.39
Other financial income97.21124.8377.005.42234.63
Other financial expenses-22.20-35.53-8.60-3.40
Net income from associates (fin.)3 243.731 864.96184.25192.03-2 399.80
Pre-tax profit3 306.861 932.93233.23158.41-2 199.56
Income taxes-14.52-15.20-10.93-1.57-42.25
Net earnings3 292.341 917.72222.30156.84-2 241.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 066.097 534.957 463.296 819.254 570.24
Investments total8 066.097 534.957 463.296 819.254 570.24
Non-curr. owed by group member comp.7 012.70
Long term receivables total7 012.70
Inventories total
Current amounts owed by group member comp.2 816.983 600.166 740.066 890.09523.98
Current other receivables180.20152.44330.00338.34
Current deferred tax assets444.03485.28474.86545.72447.60
Short term receivables total3 261.014 265.647 367.367 765.821 309.91
Cash and bank deposits3 214.194 645.491 850.962 183.301 271.05
Cash and cash equivalents3 214.194 645.491 850.962 183.301 271.05
Balance sheet total (assets)14 541.2916 446.0716 681.6116 768.3614 163.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00522.00
Other reserves7 986.097 378.426 306.765 548.733 421.72
Retained earnings3 041.086 841.089 830.4710 166.8012 572.65
Profit of the financial year3 292.341 917.72222.30156.84-2 241.80
Shareholders equity total14 444.5016 362.2316 484.5316 519.3713 877.56
Provisions40.2481.83232.62
Non-current liabilities total
Other non-interest bearing current liabilities96.7983.84156.84167.1753.72
Current liabilities total96.7983.84156.84167.1753.72
Balance sheet total (liabilities)14 541.2916 446.0716 681.6116 768.3614 163.90
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