GREEN HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 29614288
Vester Fjordvej 4, Mou 9280 Storvorde
grhouse@grhouse.dk
tel: 98332333
www.greenhouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 864.58 | 3 823.16 | 3 434.23 | 5 328.65 | 7 313.89 |
| Employee benefit expenses | -3 183.07 | -3 142.74 | -3 534.83 | -4 848.66 | -5 544.91 |
| Other operating expenses | -34.13 | ||||
| Total depreciation | -32.92 | -15.79 | -15.68 | - 124.83 | - 129.89 |
| EBIT | 648.59 | 664.63 | - 150.41 | 355.16 | 1 639.09 |
| Other financial income | 6.38 | 1.10 | 0.40 | 8.91 | 27.90 |
| Other financial expenses | -47.27 | -11.64 | -12.77 | -21.98 | -31.40 |
| Pre-tax profit | 607.71 | 654.08 | - 162.79 | 342.10 | 1 635.59 |
| Income taxes | -54.64 | -59.96 | 9.31 | -88.70 | -31.37 |
| Net earnings | 553.06 | 594.12 | - 153.48 | 253.40 | 1 604.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 502.99 | 446.94 | |||
| Machinery and equipment | 24.47 | 8.68 | 46.71 | 441.12 | 367.28 |
| Advance payments and construction in progress | 123.48 | ||||
| Tangible assets total | 24.47 | 8.68 | 170.19 | 944.11 | 814.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 166.00 | 166.00 | 166.00 | ||
| Raw materials and consumables | 210.80 | 313.83 | 790.99 | 694.55 | 479.10 |
| Inventories total | 376.80 | 479.83 | 956.99 | 694.55 | 479.10 |
| Current trade debtors | 843.53 | 703.71 | 1 821.91 | 714.15 | 2 005.51 |
| Prepayments and accrued income | 59.27 | 40.27 | 89.91 | 110.25 | 109.89 |
| Current other receivables | 425.80 | 583.43 | 225.08 | 10.00 | 190.46 |
| Current deferred tax assets | 510.43 | 450.47 | 459.78 | 371.07 | 339.70 |
| Short term receivables total | 1 839.02 | 1 777.88 | 2 596.68 | 1 205.48 | 2 645.57 |
| Cash and bank deposits | 263.01 | 1 820.49 | 922.79 | 2 414.94 | 2 055.85 |
| Cash and cash equivalents | 263.01 | 1 820.49 | 922.79 | 2 414.94 | 2 055.85 |
| Balance sheet total (assets) | 2 503.31 | 4 086.89 | 4 646.64 | 5 259.08 | 5 994.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | - 224.49 | 328.57 | 922.69 | 769.21 | 1 022.61 |
| Profit of the financial year | 553.06 | 594.12 | - 153.48 | 253.40 | 1 604.22 |
| Shareholders equity total | 503.57 | 1 097.69 | 944.21 | 1 197.61 | 2 801.82 |
| Non-current other liabilities | 56.67 | 169.42 | 171.96 | ||
| Non-current deferred tax liabilities | 174.54 | 180.71 | |||
| Non-current liabilities total | 56.67 | 169.42 | 171.96 | 174.54 | 180.71 |
| Current loans from credit institutions | 0.18 | 0.27 | |||
| Advances received | 39.56 | 51.29 | 319.59 | 54.09 | 65.49 |
| Current trade creditors | 1 256.15 | 1 915.67 | 2 458.63 | 2 456.39 | 1 861.25 |
| Other non-interest bearing current liabilities | 647.18 | 852.54 | 752.24 | 1 376.45 | 1 085.46 |
| Current liabilities total | 1 943.07 | 2 819.78 | 3 530.47 | 3 886.93 | 3 012.21 |
| Balance sheet total (liabilities) | 2 503.31 | 4 086.89 | 4 646.64 | 5 259.08 | 5 994.74 |
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