GREEN AGRO INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 34472319
Adelvej 19, 6940 Lem St
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.63 | -6.63 | -6.75 | -7.50 |
| EBIT | -7.25 | -6.63 | -6.63 | -6.75 | -7.50 |
| Other financial income | 0.00 | 1.27 | 0.00 | ||
| Other financial expenses | -0.44 | -24.19 | -15.94 | -12.14 | -14.46 |
| Reduction non-current investment assets | 43.75 | -0.00 | |||
| Net income from associates (fin.) | -1 657.66 | 158.15 | 279.81 | 182.63 | 98.31 |
| Pre-tax profit | -1 621.61 | 127.35 | 258.52 | 163.74 | 76.35 |
| Income taxes | 4.07 | 6.47 | 1.10 | 5.48 | |
| Net earnings | -1 621.61 | 131.42 | 264.99 | 164.84 | 81.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.24 | 287.18 | 566.99 | 749.62 | 847.93 |
| Participating interests | 1 548.16 | ||||
| Investments total | 1 740.40 | 287.18 | 566.99 | 749.62 | 847.93 |
| Non-current loans receivable | 18.00 | 655.59 | 655.59 | 655.59 | 655.59 |
| Long term receivables total | 18.00 | 655.59 | 655.59 | 655.59 | 655.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.94 | 16.91 | 51.36 | 64.37 | |
| Current other receivables | 45.50 | 0.07 | |||
| Current deferred tax assets | 16.91 | 36.46 | 13.01 | 22.79 | |
| Short term receivables total | 45.50 | 67.92 | 53.37 | 64.37 | 87.17 |
| Cash and bank deposits | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Cash and cash equivalents | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Balance sheet total (assets) | 1 804.13 | 1 010.92 | 1 276.18 | 1 469.81 | 1 590.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 955.02 | 157.18 | 436.99 | 619.62 | 717.93 |
| Retained earnings | 1 467.48 | - 312.28 | - 460.68 | - 378.32 | - 311.78 |
| Profit of the financial year | -1 621.61 | 131.42 | 264.99 | 164.84 | 81.84 |
| Shareholders equity total | 880.89 | 56.31 | 321.30 | 486.14 | 567.98 |
| Provisions | 63.21 | ||||
| Non-current other liabilities | 107.39 | 859.20 | 857.35 | ||
| Non-current deferred tax liabilities | 868.60 | 880.01 | |||
| Non-current liabilities total | 107.39 | 859.20 | 857.35 | 868.60 | 880.01 |
| Current owed to participating | 42.80 | 42.80 | 42.73 | 42.73 | 42.73 |
| Current owed to group member | 676.69 | 13.55 | 50.55 | 73.06 | |
| Short-term deferred tax liabilities | 21.23 | 35.06 | 29.36 | 11.90 | 17.31 |
| Other non-interest bearing current liabilities | 11.92 | 17.54 | 11.89 | 9.89 | 9.82 |
| Current liabilities total | 752.64 | 95.41 | 97.53 | 115.07 | 142.92 |
| Balance sheet total (liabilities) | 1 804.13 | 1 010.92 | 1 276.18 | 1 469.81 | 1 590.91 |
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