Green Fuels ApS — Credit Rating and Financial Key Figures

CVR number: 41791233
Bukkeballevej 54 B, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 212.501 049.461 916.411 562.10
Employee benefit expenses-5.82- 924.94- 848.32-1 407.12
EBIT1 206.68124.521 068.09154.97
Other financial income14.7610.33
Other financial expenses-4.74-14.03-0.32-1.15
Pre-tax profit1 201.94110.491 082.54164.15
Income taxes- 265.06-24.66- 241.19-36.70
Net earnings936.8885.82841.35127.46

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total8.09
Long term receivables total
Inventories total
Current trade debtors439.84205.18206.25304.33
Current amounts owed by group member comp.201.0066.09
Current other receivables0.030.03
Short term receivables total640.84205.18272.37304.36
Cash and bank deposits797.17851.271 166.611 028.83
Cash and cash equivalents797.17851.271 166.611 028.83
Balance sheet total (assets)1 446.101 056.441 438.981 333.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased900.00950.00
Retained earnings- 900.0036.88- 827.2914.06
Profit of the financial year936.8885.82841.35127.46
Shareholders equity total976.88162.711 004.06181.51
Non-current liabilities total
Current trade creditors18.4218.0018.0018.00
Current owed to group member70.97174.89
Short-term deferred tax liabilities265.0624.66241.1936.70
Other non-interest bearing current liabilities185.74780.11175.74922.09
Current liabilities total469.22893.74434.921 151.67
Balance sheet total (liabilities)1 446.101 056.441 438.981 333.19
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