GREENWISH ApS — Credit Rating and Financial Key Figures
CVR number: 26992176
Vilhelm Becks Vej 7, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.04 | 148.47 | 412.75 | 248.06 | 168.07 |
| Employee benefit expenses | -70.45 | -49.22 | - 199.98 | -53.24 | -95.62 |
| EBIT | 88.59 | 99.25 | 212.77 | 194.81 | 72.45 |
| Other financial income | 114.60 | 1 343.81 | 235.58 | 163.51 | 170.72 |
| Other financial expenses | -2.69 | -7.27 | -64.55 | - 175.97 | -8.25 |
| Pre-tax profit | 200.49 | 1 435.79 | 383.79 | 182.36 | 234.92 |
| Income taxes | -32.32 | - 338.36 | -74.76 | -30.95 | -42.51 |
| Net earnings | 168.17 | 1 097.43 | 309.03 | 151.40 | 192.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 773.26 | ||||
| Tangible assets total | 1 773.26 | ||||
| Investments total | |||||
| Non-current loans receivable | 767.34 | 62.54 | 47.77 | 47.77 | 47.77 |
| Non-current other receivables | 150.00 | 151.88 | 133.66 | 160.32 | |
| Long term receivables total | 767.34 | 212.54 | 199.64 | 181.42 | 208.09 |
| Inventories total | |||||
| Current trade debtors | 5.15 | 5.36 | |||
| Current other receivables | 26.22 | ||||
| Current deferred tax assets | 29.18 | 7.64 | 56.02 | 40.78 | |
| Short term receivables total | 29.18 | 7.64 | 61.17 | 72.35 | |
| Other current investments | 39.66 | 950.41 | 1 165.36 | 361.34 | 145.81 |
| Cash and bank deposits | 248.49 | 849.76 | 930.71 | 1 714.44 | 288.20 |
| Cash and cash equivalents | 288.16 | 1 800.17 | 2 096.07 | 2 075.78 | 434.01 |
| Balance sheet total (assets) | 1 084.68 | 2 012.71 | 2 303.35 | 2 318.38 | 2 487.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 503.63 | 558.81 | 1 541.84 | 1 733.07 | 1 762.48 |
| Profit of the financial year | 168.17 | 1 097.43 | 309.03 | 151.40 | 192.42 |
| Shareholders equity total | 907.41 | 1 894.24 | 2 090.27 | 2 127.28 | 2 201.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 17.13 | 11.80 | 12.43 |
| Short-term deferred tax liabilities | 17.76 | ||||
| Other non-interest bearing current liabilities | 161.27 | 84.71 | 195.95 | 179.30 | 273.37 |
| Current liabilities total | 177.27 | 118.47 | 213.08 | 191.10 | 285.81 |
| Balance sheet total (liabilities) | 1 084.68 | 2 012.71 | 2 303.35 | 2 318.38 | 2 487.70 |
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