GREEN-LABEL A/S — Credit Rating and Financial Key Figures
CVR number: 20763949
Marktoften 12, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17 265.12 | 21 101.34 | 18 068.94 | 18 569.50 |
| Employee benefit expenses | -9 961.47 | -11 848.72 | -8 024.52 | -9 338.82 |
| Other operating expenses | -17.00 | |||
| Total depreciation | -1 022.59 | -2 271.21 | -1 573.34 | -1 578.66 |
| EBIT | 6 281.06 | 6 964.41 | 8 471.09 | 7 652.02 |
| Other financial income | 252.69 | 186.28 | 377.91 | 362.81 |
| Other financial expenses | -92.03 | - 143.86 | -52.84 | - 123.94 |
| Pre-tax profit | 6 441.72 | 7 006.82 | 8 796.15 | 7 890.89 |
| Income taxes | -1 424.00 | -1 548.39 | -1 935.98 | -1 712.95 |
| Net earnings | 5 017.72 | 5 458.43 | 6 860.17 | 6 177.94 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 8 581.98 | 8 013.05 | 6 662.77 | 9 837.97 |
| Advance payments and construction in progress | 275.00 | 88.00 | ||
| Tangible assets total | 8 856.98 | 8 101.05 | 6 662.77 | 9 837.97 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 502.19 | 2 353.48 | 1 964.14 | 2 104.32 |
| Finished products/goods | 336.76 | 679.18 | 968.57 | 1 114.73 |
| Inventories total | 1 838.95 | 3 032.66 | 2 932.70 | 3 219.05 |
| Current trade debtors | 4 080.56 | 3 739.80 | 5 605.02 | 4 761.07 |
| Current amounts owed by group member comp. | 6 049.54 | 2 597.40 | ||
| Prepayments and accrued income | 54.10 | 105.60 | 92.03 | 80.50 |
| Current other receivables | 225.00 | 127.35 | 124.56 | 251.60 |
| Current deferred tax assets | 130.90 | 3.40 | 272.45 | |
| Short term receivables total | 4 359.66 | 4 103.65 | 11 874.54 | 7 963.02 |
| Cash and bank deposits | 1 578.90 | 3 015.51 | 2 966.14 | 3 509.22 |
| Cash and cash equivalents | 1 578.90 | 3 015.51 | 2 966.14 | 3 509.22 |
| Balance sheet total (assets) | 16 709.48 | 18 327.86 | 24 511.16 | 24 604.26 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 333.33 | 11 200.00 | 4 500.00 | |
| Retained earnings | 1 832.18 | 6 849.90 | 1 108.33 | 3 468.49 |
| Profit of the financial year | 5 017.72 | 5 458.43 | 6 860.17 | 6 177.94 |
| Shareholders equity total | 10 683.23 | 12 808.33 | 19 668.49 | 14 646.43 |
| Provisions | 591.04 | 552.21 | 541.59 | 705.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8.01 | |||
| Current trade creditors | 545.11 | 1 018.43 | 1 840.96 | 5 905.65 |
| Current owed to group member | 2 130.27 | 676.17 | 2 474.97 | |
| Short-term deferred tax liabilities | 1 069.04 | |||
| Other non-interest bearing current liabilities | 3 821.06 | 1 818.63 | 1 783.93 | 863.98 |
| Current liabilities total | 5 435.21 | 4 967.33 | 4 301.07 | 9 252.60 |
| Balance sheet total (liabilities) | 16 709.48 | 18 327.86 | 24 511.16 | 24 604.26 |
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