GREENPEAS ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 34473420
Eskemosevej 8, 5853 Ørbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 621.15 | 13 839.89 | 16 584.78 | 15 464.30 | 14 670.88 |
| Employee benefit expenses | -7 822.37 | -12 603.80 | -15 241.73 | -15 615.43 | -14 349.75 |
| Other operating expenses | - 746.82 | -1 036.49 | -1 560.56 | -58.47 | -62.50 |
| EBIT | 51.96 | 199.60 | - 217.50 | - 209.60 | 258.63 |
| Other financial income | 0.02 | 0.38 | 41.42 | ||
| Other financial expenses | -0.94 | -0.78 | -9.96 | -19.34 | -98.32 |
| Net income from associates (fin.) | -63.20 | ||||
| Pre-tax profit | 51.02 | 198.81 | - 227.44 | - 291.77 | 201.73 |
| Income taxes | -11.46 | -43.82 | 49.26 | 49.30 | -68.32 |
| Net earnings | 39.56 | 154.99 | - 178.18 | - 242.47 | 133.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.20 | ||||
| Investments total | 63.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 429.41 | 5.58 | 115.87 | 14.38 | |
| Current amounts owed by group member comp. | 1 502.25 | 4 269.25 | 1 428.50 | 1 623.31 | |
| Prepayments and accrued income | 74.75 | 18.07 | |||
| Current other receivables | 382.73 | 11.48 | 1 759.90 | 173.74 | |
| Current deferred tax assets | 66.00 | 115.30 | 66.00 | ||
| Short term receivables total | 886.88 | 1 537.39 | 4 451.12 | 3 318.08 | 1 863.05 |
| Cash and bank deposits | 47.51 | 261.33 | 952.13 | 278.96 | 35.07 |
| Cash and cash equivalents | 47.51 | 261.33 | 952.13 | 278.96 | 35.07 |
| Balance sheet total (assets) | 934.40 | 1 798.73 | 5 466.46 | 3 597.03 | 1 898.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 211.86 | 101.42 | 256.41 | 78.23 | - 164.24 |
| Profit of the financial year | 39.56 | 154.99 | - 178.18 | - 242.47 | 133.41 |
| Shareholders equity total | 331.42 | 486.41 | 158.23 | -84.24 | 49.18 |
| Provisions | 300.00 | 300.00 | 300.00 | ||
| Non-current other liabilities | 2 189.09 | ||||
| Non-current liabilities total | 2 189.09 | ||||
| Current loans from credit institutions | 473.50 | 972.89 | |||
| Current trade creditors | 67.18 | 40.00 | 40.00 | 267.76 | |
| Current owed to group member | 138.52 | 160.96 | 165.39 | ||
| Short-term deferred tax liabilities | 1.46 | 35.87 | 16.74 | 21.63 | |
| Other non-interest bearing current liabilities | 601.51 | 1 209.27 | 4 812.97 | 517.72 | 121.26 |
| Current liabilities total | 602.97 | 1 312.31 | 5 008.23 | 1 192.18 | 1 548.94 |
| Balance sheet total (liabilities) | 934.40 | 1 798.73 | 5 466.46 | 3 597.03 | 1 898.11 |
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