Green Lock Struer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32676294
Fælledvej 17, 7600 Struer
tel: 40386880
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.35 | 170.78 | |||
| External services | -14.46 | -4.19 | |||
| Gross profit | 33.89 | 166.59 | - 141.89 | 48.81 | |
| Other operating expenses | -20.36 | ||||
| EBIT | 33.89 | 166.59 | 42.06 | - 141.89 | 28.45 |
| Other financial expenses | -0.02 | -0.03 | -1.32 | 0.75 | -0.04 |
| Pre-tax profit | 33.87 | 166.57 | 40.73 | - 141.14 | 28.41 |
| Income taxes | -14.21 | -28.92 | -9.24 | ||
| Net earnings | 19.66 | 137.65 | 31.50 | - 141.14 | 28.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.00 | 15.00 | 16.00 | ||
| Investments total | 15.00 | 15.00 | 16.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.77 | 202.38 | |||
| Current amounts owed by group member comp. | 57.00 | 195.00 | |||
| Current other receivables | 45.22 | ||||
| Current deferred tax assets | 2.03 | 13.00 | |||
| Short term receivables total | 48.81 | 259.38 | 195.00 | 58.22 | |
| Cash and bank deposits | 14.83 | 14.93 | 42.80 | 32.13 | 19.64 |
| Cash and cash equivalents | 14.83 | 14.93 | 42.80 | 32.13 | 19.64 |
| Balance sheet total (assets) | 78.64 | 289.30 | 253.80 | 90.35 | 19.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | -67.36 | -37.94 | |||
| Retained earnings | 8.98 | -79.36 | 58.28 | 141.14 | -28.41 |
| Profit of the financial year | 19.66 | 137.65 | 31.50 | - 141.14 | 28.41 |
| Shareholders equity total | 78.64 | 216.28 | 139.78 | -17.36 | 12.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 61.25 | ||||
| Other non-interest bearing current liabilities | 73.02 | 114.02 | 46.45 | 7.58 | |
| Current liabilities total | 73.02 | 114.02 | 107.70 | 7.58 | |
| Balance sheet total (liabilities) | 78.64 | 289.30 | 253.80 | 90.35 | 19.64 |
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