GREENGO ENERGY GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 36049618
Frydenlundsvej 30, 2950 Vedbæk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.55 | 120.41 | 202.41 | 209.35 | 230.57 |
| Other operating income | 0.02 | ||||
| Purchases during the financial year | - 109.12 | -65.12 | |||
| External services | -26.72 | -50.37 | |||
| Gross profit | 48.67 | 65.17 | 106.86 | 73.52 | 115.08 |
| Employee benefit expenses | -65.05 | -88.29 | |||
| Total depreciation | -2.98 | -0.95 | |||
| EBIT | 7.79 | 32.47 | 69.31 | 5.50 | 25.84 |
| Other financial income | 0.45 | 0.01 | |||
| Other financial expenses | -7.77 | -10.15 | |||
| Pre-tax profit | 1.96 | 20.62 | 45.93 | -1.82 | 15.71 |
| Income taxes | -3.45 | -0.53 | |||
| Net earnings | 1.96 | 20.62 | 45.93 | -5.28 | 15.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.72 | ||||
| Intangible assets total | 0.72 | ||||
| Buildings | 0.32 | ||||
| Machinery and equipment | 0.23 | 0.17 | |||
| Tangible assets total | 0.23 | 0.48 | |||
| Investments total | 161.11 | 209.55 | 360.88 | 1.74 | 1.86 |
| Long term receivables total | |||||
| Other stocks | 43.07 | 64.87 | |||
| Inventories total | 43.07 | 64.87 | |||
| Current trade debtors | 1.14 | 1.15 | |||
| Prepayments and accrued income | 6.24 | 0.60 | |||
| Current other receivables | 303.23 | 366.39 | |||
| Current deferred tax assets | 3.11 | 0.49 | |||
| Short term receivables total | 313.72 | 368.64 | |||
| Cash and bank deposits | 5.69 | 9.90 | |||
| Cash and cash equivalents | 5.69 | 9.90 | |||
| Balance sheet total (assets) | 161.11 | 209.55 | 360.88 | 365.17 | 445.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.27 | 105.06 | 153.26 | 1.50 | 1.50 |
| Other reserves | -0.87 | 2.34 | |||
| Retained earnings | -1.96 | -20.62 | -45.93 | 153.30 | 148.03 |
| Profit of the financial year | 1.96 | 20.62 | 45.93 | -5.28 | 15.18 |
| Shareholders equity total | 78.27 | 105.06 | 153.26 | 148.65 | 167.05 |
| Provisions | 24.97 | 25.50 | |||
| Non-current loans from credit institutions | 24.06 | 54.06 | |||
| Non-current trade creditors | 12.08 | 14.62 | |||
| Non-current owed to group member | 10.00 | ||||
| Non-current deferred tax liabilities | 48.87 | 56.52 | |||
| Non-current liabilities total | 85.01 | 135.20 | |||
| Current loans from credit institutions | 56.27 | 96.62 | |||
| Current trade creditors | 17.20 | 4.71 | |||
| Current owed to participating | 4.90 | 4.90 | |||
| Other non-interest bearing current liabilities | 28.17 | 11.77 | |||
| Current liabilities total | 106.54 | 118.00 | |||
| Balance sheet total (liabilities) | 78.27 | 105.06 | 153.26 | 365.17 | 445.75 |
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