GreenLife ApS — Credit Rating and Financial Key Figures

CVR number: 42223220
Frøstrupvej 351, Sdr Sig 6800 Varde
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit572.74934.5849.14
EBIT572.74934.5849.14
Other financial income5.98
Other financial expenses-5.88-15.93-21.94
Pre-tax profit566.87918.6533.18
Income taxes- 126.63- 204.08-9.02
Net earnings440.23714.5624.16

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Participating interests215.38215.38
Investments total215.38215.38
Non-current loans receivable10.4727.36
Long term receivables total10.4727.36
Raw materials and consumables320.40200.00240.00
Finished products/goods584.77495.82
Inventories total905.17695.82240.00
Current trade debtors230.161 272.96162.45
Current owed by particip. interest comp.146.98103.00
Current other receivables154.9525.02
Short term receivables total385.111 419.93290.47
Cash and bank deposits349.82478.671 736.54
Cash and cash equivalents349.82478.671 736.54
Balance sheet total (assets)1 640.102 820.262 509.74

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased122.00
Retained earnings440.231 032.80
Profit of the financial year440.23714.5624.16
Shareholders equity total480.231 194.801 218.95
Provisions44.0078.6472.68
Non-current other liabilities132.81106.25
Non-current liabilities total132.81106.25
Current trade creditors414.118.38314.25
Other non-interest bearing current liabilities701.761 405.64797.61
Current liabilities total1 115.861 414.021 111.86
Balance sheet total (liabilities)1 640.102 820.262 509.74
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