Green-Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40435565
Sognevej 14, 5884 Gudme
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.74 | 522.01 | 960.47 | 941.74 | 849.82 |
| Total depreciation | -75.61 | - 247.92 | - 406.79 | - 473.96 | - 599.11 |
| EBIT | 402.13 | 274.09 | 553.67 | 467.79 | 250.71 |
| Other financial income | 4.25 | 0.13 | 0.06 | 437.46 | |
| Other financial expenses | - 103.66 | - 125.53 | - 194.07 | - 188.75 | - 406.30 |
| Pre-tax profit | 302.73 | 148.69 | 359.60 | 279.10 | 281.88 |
| Income taxes | -67.49 | -32.71 | -79.12 | -61.40 | -62.02 |
| Net earnings | 235.24 | 115.98 | 280.49 | 217.70 | 219.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 260.66 | 8 189.85 | 8 119.04 | 8 048.23 | 7 977.41 |
| Buildings | 3 524.07 | 3 524.07 | 3 524.07 | 3 524.07 | |
| Machinery and equipment | 277.25 | 1 427.74 | 1 492.60 | 1 472.00 | 2 284.35 |
| Tangible assets total | 8 537.91 | 13 141.67 | 13 135.71 | 13 044.30 | 13 785.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 224.10 | 179.80 | 186.60 | 255.10 | 168.60 |
| Finished products/goods | 315.18 | 485.54 | 712.05 | 1 043.16 | |
| Advance payments | 7.73 | ||||
| Inventories total | 224.10 | 494.98 | 679.86 | 967.15 | 1 211.76 |
| Current trade debtors | 52.66 | 129.22 | 587.64 | 74.86 | |
| Current amounts owed by group member comp. | 3.76 | 3.76 | 2.83 | ||
| Current other receivables | 337.35 | 22.13 | 71.34 | ||
| Current deferred tax assets | 7.82 | ||||
| Short term receivables total | 337.35 | 82.62 | 132.99 | 591.40 | 149.04 |
| Cash and bank deposits | 521.15 | 288.62 | 398.52 | ||
| Cash and cash equivalents | 521.15 | 288.62 | 398.52 | ||
| Balance sheet total (assets) | 9 620.52 | 14 007.89 | 14 347.08 | 14 602.85 | 15 146.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 522.62 | 2 757.86 | 4 108.84 | 4 389.33 | 4 607.03 |
| Profit of the financial year | 235.24 | 115.98 | 280.49 | 217.70 | 219.85 |
| Shareholders equity total | 2 857.86 | 2 973.84 | 4 489.33 | 4 707.02 | 4 926.88 |
| Provisions | 44.25 | 84.78 | 97.39 | 83.48 | 118.75 |
| Non-current loans from credit institutions | 5 398.74 | 5 228.41 | 5 051.87 | 4 914.22 | 7 885.48 |
| Non-current leasing loans | 689.10 | 689.69 | 482.62 | 904.99 | |
| Non-current liabilities total | 5 398.74 | 5 917.51 | 5 741.56 | 5 396.84 | 8 790.48 |
| Current loans from credit institutions | 177.68 | 3 639.99 | 3 730.86 | 3 903.12 | 806.67 |
| Current trade creditors | 387.17 | 433.87 | 184.06 | 122.50 | 239.22 |
| Current owed to participating | 4.93 | 4.93 | 10.85 | 10.85 | 10.85 |
| Current owed to group member | 726.65 | 952.96 | 0.10 | 268.68 | 227.05 |
| Short-term deferred tax liabilities | 23.24 | 66.50 | 75.32 | 26.75 | |
| Other non-interest bearing current liabilities | 26.43 | 35.03 | |||
| Current liabilities total | 1 319.67 | 5 031.75 | 4 018.80 | 4 415.51 | 1 310.54 |
| Balance sheet total (liabilities) | 9 620.52 | 14 007.89 | 14 347.08 | 14 602.85 | 15 146.64 |
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