GREENBUILDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 29412901
Halkærgårdvej 1, Volstrup 9230 Svenstrup J
pedersen.s.kristian@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.34 | - 455.50 | 215.12 | 2 351.66 | 2 917.70 |
| Employee benefit expenses | -1 649.62 | -1 447.76 | |||
| Total depreciation | -35.30 | -35.30 | -35.30 | -70.18 | -84.23 |
| EBIT | 163.04 | - 490.79 | 179.82 | 631.86 | 1 385.70 |
| Other financial income | 146.23 | 196.54 | |||
| Other financial expenses | -33.65 | - 350.35 | -69.01 | - 178.35 | -64.77 |
| Reduction non-current investment assets | -3 281.85 | ||||
| Income from other inv. held as non-curr. assets | 900.00 | ||||
| Net income from associates (fin.) | -18.74 | 3 800.00 | |||
| Pre-tax profit | 110.65 | 3 858.86 | 110.81 | 599.74 | -1 764.37 |
| Income taxes | -38.07 | 107.84 | -38.90 | - 135.17 | - 329.77 |
| Net earnings | 72.58 | 3 966.69 | 71.91 | 464.57 | -2 094.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 956.26 | 1 920.97 | 2 932.07 | 2 861.89 | 7 306.51 |
| Tangible assets total | 1 956.26 | 1 920.97 | 2 932.07 | 2 861.89 | 7 306.51 |
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Participating interests | 25.00 | 8.00 | 243.00 | 243.00 | |
| Investments total | 55.00 | 30.00 | 38.00 | 273.00 | 273.00 |
| Non-curr. owed by particip. interest comp. | 3 949.32 | 3 949.32 | |||
| Non-current loans receivable | 1 200.00 | ||||
| Long term receivables total | 1 200.00 | 3 949.32 | 3 949.32 | ||
| Inventories total | |||||
| Current trade debtors | 32.29 | ||||
| Current amounts owed by group member comp. | 79.26 | 3 485.53 | 2 768.51 | 4 925.32 | 1 702.21 |
| Current owed by particip. interest comp. | 1 492.00 | ||||
| Prepayments and accrued income | 2.89 | 2.89 | |||
| Current other receivables | 70.87 | 7 695.91 | 139.35 | 218.02 | 95.91 |
| Current deferred tax assets | 51.84 | 98.38 | 175.49 | 256.19 | 218.75 |
| Short term receivables total | 204.87 | 11 282.72 | 4 575.34 | 5 431.82 | 2 016.86 |
| Cash and bank deposits | 2 615.35 | 764.09 | 1 810.67 | 2 796.70 | 3 683.12 |
| Cash and cash equivalents | 2 615.35 | 764.09 | 1 810.67 | 2 796.70 | 3 683.12 |
| Balance sheet total (assets) | 6 031.48 | 13 997.77 | 9 356.08 | 15 312.73 | 17 228.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 3 503.91 | 3 463.49 | 7 315.78 | 7 387.69 | 7 730.26 |
| Profit of the financial year | 72.58 | 3 966.69 | 71.91 | 464.57 | -2 094.14 |
| Shareholders equity total | 3 812.09 | 7 668.18 | 7 627.09 | 7 977.26 | 5 883.12 |
| Provisions | 9.45 | 43.87 | 50.00 | ||
| Non-current loans from credit institutions | 1 284.75 | 4 759.75 | 1 617.26 | ||
| Non-current owed to group member | 740.50 | 2 015.62 | |||
| Non-current other liabilities | 96.00 | 96.00 | |||
| Non-current liabilities total | 1 284.75 | 4 759.75 | 1 617.26 | 836.50 | 2 111.62 |
| Current trade creditors | 1 244.09 | 4 139.83 | |||
| Current owed to group member | 4 957.80 | 3 611.07 | |||
| Short-term deferred tax liabilities | 1 024.39 | 291.20 | |||
| Other non-interest bearing current liabilities | 925.19 | 545.45 | 111.73 | 219.60 | 1 123.90 |
| Accruals and deferred income | 33.61 | 18.07 | |||
| Current liabilities total | 925.19 | 1 569.84 | 111.73 | 6 455.10 | 9 184.07 |
| Balance sheet total (liabilities) | 6 031.48 | 13 997.77 | 9 356.08 | 15 312.73 | 17 228.82 |
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