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GREENWISH ApS — Credit Rating and Financial Key Figures
CVR number: 26992176
Vilhelm Becks Vej 7, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.47 | 412.75 | 248.06 | 168.07 | 283.38 |
| Employee benefit expenses | -49.22 | - 199.98 | -53.24 | -95.62 | - 192.11 |
| EBIT | 99.25 | 212.77 | 194.81 | 72.45 | 91.27 |
| Other financial income | 1 343.81 | 235.58 | 163.51 | 170.72 | 173.53 |
| Other financial expenses | -7.27 | -64.55 | - 175.97 | -8.25 | -22.02 |
| Pre-tax profit | 1 435.79 | 383.79 | 182.36 | 234.92 | 242.78 |
| Income taxes | - 338.36 | -74.76 | -30.95 | -42.51 | -44.45 |
| Net earnings | 1 097.43 | 309.03 | 151.40 | 192.42 | 198.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 773.26 | 1 770.07 | |||
| Tangible assets total | 1 773.26 | 1 770.07 | |||
| Investments total | |||||
| Non-current loans receivable | 62.54 | 47.77 | 47.77 | 47.77 | 567.77 |
| Non-current other receivables | 150.00 | 151.88 | 133.66 | 160.32 | 237.44 |
| Long term receivables total | 212.54 | 199.64 | 181.42 | 208.09 | 805.21 |
| Inventories total | |||||
| Current trade debtors | 5.15 | 5.36 | 5.47 | ||
| Current other receivables | 26.22 | 48.56 | |||
| Current deferred tax assets | 7.64 | 56.02 | 40.78 | 35.21 | |
| Short term receivables total | 7.64 | 61.17 | 72.35 | 89.23 | |
| Other current investments | 950.41 | 1 165.36 | 361.34 | 145.81 | 161.48 |
| Cash and bank deposits | 849.76 | 930.71 | 1 714.44 | 288.20 | |
| Cash and cash equivalents | 1 800.17 | 2 096.07 | 2 075.78 | 434.01 | 161.48 |
| Balance sheet total (assets) | 2 012.71 | 2 303.35 | 2 318.38 | 2 487.70 | 2 825.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 558.81 | 1 541.84 | 1 733.07 | 1 762.48 | 1 819.89 |
| Profit of the financial year | 1 097.43 | 309.03 | 151.40 | 192.42 | 198.32 |
| Shareholders equity total | 1 894.24 | 2 090.27 | 2 127.28 | 2 201.89 | 2 278.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.87 | ||||
| Current trade creditors | 16.00 | 17.13 | 11.80 | 12.43 | 10.63 |
| Short-term deferred tax liabilities | 17.76 | ||||
| Other non-interest bearing current liabilities | 84.71 | 195.95 | 179.30 | 273.37 | 519.26 |
| Current liabilities total | 118.47 | 213.08 | 191.10 | 285.81 | 547.77 |
| Balance sheet total (liabilities) | 2 012.71 | 2 303.35 | 2 318.38 | 2 487.70 | 2 825.99 |
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