GREENWAY-DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 30556844
Priorsvej 31, Tolne 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 426.12 | 6 475.08 | 3 842.01 | 5 658.08 | 3 655.89 |
| Employee benefit expenses | -1 527.92 | -1 668.55 | -4 398.33 | -2 565.37 | -2 345.16 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | - 272.76 | - 239.71 | - 233.42 | - 232.15 | - 222.00 |
| EBIT | 1 625.44 | 4 474.82 | - 789.74 | 2 860.56 | 1 088.73 |
| Other financial income | 4.83 | 3.01 | 74.94 | 30.07 | 52.97 |
| Other financial expenses | - 160.17 | - 141.96 | - 165.98 | - 267.77 | - 136.75 |
| Pre-tax profit | 1 470.11 | 4 335.88 | - 880.78 | 2 622.86 | 1 004.95 |
| Income taxes | - 328.03 | - 957.71 | 174.18 | - 583.02 | - 221.85 |
| Net earnings | 1 142.08 | 3 378.17 | - 706.59 | 2 039.84 | 783.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 411.95 | 328.78 | 245.61 | 162.44 | 79.27 |
| Machinery and equipment | 997.76 | 923.53 | 723.28 | 524.30 | 335.47 |
| Tangible assets total | 1 409.72 | 1 252.31 | 968.89 | 686.74 | 414.74 |
| Investments total | 72.58 | 72.58 | 72.58 | 72.58 | |
| Non-current loans receivable | 25.62 | 7.38 | 6.27 | 6.27 | 6.27 |
| Non-current other receivables | 29.50 | ||||
| Long term receivables total | 55.11 | 7.38 | 6.27 | 6.27 | 6.27 |
| Raw materials and consumables | 8 257.33 | ||||
| Finished products/goods | 3 456.45 | 8 660.96 | 8 191.39 | 9 700.00 | |
| Inventories total | 3 456.45 | 8 257.33 | 8 660.96 | 8 191.39 | 9 700.00 |
| Current trade debtors | 5 081.19 | 3 909.37 | 2 933.82 | 3 027.70 | 3 635.39 |
| Current amounts owed by group member comp. | 354.18 | 75.82 | 541.21 | 71.19 | |
| Prepayments and accrued income | 55.84 | 83.25 | 27.63 | 91.06 | 19.00 |
| Current other receivables | 1 818.51 | 2 963.20 | 19.75 | 126.54 | 59.77 |
| Current deferred tax assets | 224.70 | 11.00 | 44.00 | ||
| Short term receivables total | 6 955.54 | 7 310.01 | 3 281.71 | 3 797.52 | 3 829.35 |
| Cash and bank deposits | 2 266.96 | 35.37 | 123.47 | 2 198.59 | 1 708.33 |
| Cash and cash equivalents | 2 266.96 | 35.37 | 123.47 | 2 198.59 | 1 708.33 |
| Balance sheet total (assets) | 14 143.78 | 16 934.97 | 13 113.88 | 14 953.08 | 15 731.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 570.00 | 800.00 | |||
| Retained earnings | 4.06 | 346.14 | 3 724.31 | 3 017.72 | 5 057.55 |
| Profit of the financial year | 1 142.08 | 3 378.17 | - 706.59 | 2 039.84 | 783.10 |
| Shareholders equity total | 1 842.14 | 4 650.31 | 3 143.72 | 5 183.55 | 5 966.65 |
| Provisions | 65.34 | 49.48 | |||
| Non-current loans from credit institutions | 70.67 | ||||
| Non-current other liabilities | 69.38 | ||||
| Non-current liabilities total | 140.06 | ||||
| Current loans from credit institutions | 23.33 | 896.72 | 1 817.20 | 1 320.80 | |
| Current trade creditors | 7 274.11 | 5 412.17 | 5 336.46 | 2 360.79 | 3 982.65 |
| Current owed to participating | 21.85 | 21.85 | |||
| Current owed to group member | 1 502.08 | 4 350.41 | 4 423.26 | ||
| Short-term deferred tax liabilities | 302.50 | 609.57 | 469.32 | 254.85 | |
| Other non-interest bearing current liabilities | 4 174.45 | 5 044.87 | 1 114.42 | 1 118.20 | 1 003.85 |
| Accruals and deferred income | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Current liabilities total | 12 096.24 | 12 235.18 | 9 970.16 | 9 769.52 | 9 764.62 |
| Balance sheet total (liabilities) | 14 143.78 | 16 934.97 | 13 113.88 | 14 953.08 | 15 731.27 |
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