GREENF ApS — Credit Rating and Financial Key Figures
CVR number: 33970463
Allinggårdsvej 145, Grauballe 8600 Silkeborg
Carsten.jcbsn@gmail.com
tel: 51523774
www.greenf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 720.55 | 2 621.09 | 2 495.03 | 2 005.53 | |
| External services | -1 946.08 | -1 702.42 | -1 643.11 | -1 093.61 | |
| Gross profit | 270.36 | 918.67 | 851.92 | 911.92 | 790.84 |
| Wages and salaries | - 488.81 | - 655.19 | - 621.85 | - 692.07 | - 533.05 |
| Social security expenses | -15.31 | -13.78 | -14.10 | -6.72 | -4.05 |
| Total depreciation | -83.13 | - 100.03 | - 142.89 | -73.95 | -72.85 |
| EBIT | 187.23 | 149.67 | 73.09 | 139.19 | 180.88 |
| Other financial expenses | -37.11 | -12.03 | -26.85 | -55.73 | -49.80 |
| Pre-tax profit | 150.12 | 137.64 | 46.25 | 83.47 | 131.08 |
| Income taxes | -41.35 | -28.85 | -0.91 | -18.36 | -28.84 |
| Net earnings | 108.77 | 108.80 | 45.34 | 65.10 | 102.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 204.58 | 189.07 | 261.64 | 201.02 | 168.17 |
| Tangible assets total | 204.58 | 189.07 | 261.64 | 201.02 | 168.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 767.00 | 856.00 | 807.50 | 1 055.30 | 919.00 |
| Inventories total | 767.00 | 856.00 | 807.50 | 1 055.30 | 919.00 |
| Current other receivables | 131.68 | 237.11 | 159.43 | 250.67 | 159.69 |
| Short term receivables total | 131.68 | 237.11 | 159.43 | 250.67 | 159.69 |
| Balance sheet total (assets) | 1 103.27 | 1 282.18 | 1 228.57 | 1 506.99 | 1 246.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 110.00 | 117.80 | 122.00 | |
| Retained earnings | 194.41 | 93.18 | 91.98 | 129.52 | 190.42 |
| Profit of the financial year | 108.77 | 108.80 | 45.34 | 65.10 | 102.25 |
| Shareholders equity total | 383.19 | 391.98 | 327.32 | 392.42 | 494.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 537.08 | 499.48 | 260.14 | 767.16 | 535.50 |
| Current trade creditors | 56.05 | 292.09 | 118.50 | 158.37 | 79.47 |
| Current owed to participating | 16.93 | 420.39 | 109.72 | 103.80 | |
| Short-term deferred tax liabilities | 61.37 | 55.60 | 29.51 | 21.27 | 5.22 |
| Other non-interest bearing current liabilities | 65.59 | 26.10 | 72.71 | 58.05 | 28.21 |
| Current liabilities total | 720.08 | 890.20 | 901.25 | 1 114.57 | 752.19 |
| Balance sheet total (liabilities) | 1 103.27 | 1 282.18 | 1 228.57 | 1 506.99 | 1 246.86 |
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