B Green by Callapor A/S — Credit Rating and Financial Key Figures
CVR number: 12842570
Hovedvejen 167, Kattrup 8361 Hasselager
info@bgreen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 245.35 | 9 016.74 | 4 517.23 | 3 979.91 | 4 343.79 |
| Employee benefit expenses | -2 825.51 | -3 166.94 | -3 879.90 | -3 630.40 | -3 388.75 |
| Total depreciation | -38.82 | -39.54 | -44.46 | -38.80 | -8.63 |
| EBIT | 2 381.03 | 5 810.26 | 592.87 | 310.72 | 946.42 |
| Other financial income | 5.01 | 339.67 | 201.70 | 6.66 | 16.87 |
| Other financial expenses | - 285.12 | -66.90 | - 110.31 | - 612.32 | - 243.43 |
| Pre-tax profit | 2 100.92 | 6 083.03 | 684.26 | - 294.94 | 719.86 |
| Income taxes | - 464.07 | -1 344.55 | - 155.66 | 64.54 | - 159.73 |
| Net earnings | 1 636.86 | 4 738.48 | 528.60 | - 230.40 | 560.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.76 | 21.84 | 10.92 | ||
| Machinery and equipment | 72.06 | 86.57 | 53.03 | 25.16 | 16.53 |
| Tangible assets total | 104.82 | 108.41 | 63.95 | 25.16 | 16.53 |
| Investments total | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 048.99 | 3 614.46 | 8 617.60 | 7 692.30 | 7 409.43 |
| Advance payments | 469.16 | 185.13 | 393.24 | 286.72 | |
| Inventories total | 3 048.99 | 4 083.62 | 8 802.74 | 8 085.53 | 7 696.15 |
| Current trade debtors | 1 666.55 | 2 767.63 | 1 442.94 | 1 048.38 | 892.36 |
| Current amounts owed by group member comp. | 3.36 | 10.06 | 16.06 | 32.51 | 40.83 |
| Prepayments and accrued income | 126.59 | 160.94 | 226.68 | 171.81 | 166.13 |
| Current other receivables | 139.92 | 153.32 | 98.60 | 73.84 | |
| Current deferred tax assets | 1.03 | 4.84 | |||
| Short term receivables total | 1 936.42 | 2 939.66 | 1 843.85 | 1 351.30 | 1 173.17 |
| Cash and bank deposits | 3 909.52 | 6 966.19 | 360.91 | 656.58 | 1 513.88 |
| Cash and cash equivalents | 3 909.52 | 6 966.19 | 360.91 | 656.58 | 1 513.88 |
| Balance sheet total (assets) | 9 154.75 | 14 252.88 | 11 226.45 | 10 273.57 | 10 554.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 3 700.00 | 500.00 | ||
| Retained earnings | 1 440.93 | - 622.21 | 4 116.27 | 4 644.86 | 3 914.46 |
| Profit of the financial year | 1 636.86 | 4 738.48 | 528.60 | - 230.40 | 560.13 |
| Shareholders equity total | 5 177.79 | 8 316.27 | 5 144.87 | 4 914.46 | 5 474.59 |
| Provisions | 0.50 | 29.40 | 30.40 | ||
| Non-current other liabilities | 176.09 | ||||
| Non-current liabilities total | 176.09 | ||||
| Current loans from credit institutions | 391.23 | 394.61 | |||
| Current trade creditors | 754.60 | 1 574.09 | 1 016.27 | 336.97 | 259.53 |
| Current owed to participating | 14.78 | 13.83 | 13.83 | 222.95 | 99.33 |
| Current owed to group member | 1 472.95 | 1 471.82 | 3 747.02 | 3 790.28 | 4 047.61 |
| Short-term deferred tax liabilities | 466.47 | 1 267.07 | 159.48 | 60.70 | 59.95 |
| Other non-interest bearing current liabilities | 1 091.58 | 1 609.80 | 753.76 | 524.19 | 583.32 |
| Current liabilities total | 3 800.38 | 5 936.61 | 6 081.58 | 5 329.71 | 5 049.74 |
| Balance sheet total (liabilities) | 9 154.75 | 14 252.88 | 11 226.45 | 10 273.57 | 10 554.73 |
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