Origreen ApS — Credit Rating and Financial Key Figures
CVR number: 38247816
Metalgangen 4 H, 2690 Karlslunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.48 | 96.34 | 449.46 | 803.99 | 578.47 |
| Employee benefit expenses | - 122.31 | - 222.37 | - 353.42 | - 617.23 | - 494.02 |
| Total depreciation | -34.10 | -34.10 | -34.10 | -32.10 | -6.42 |
| EBIT | 28.07 | - 160.12 | 61.94 | 154.66 | 78.02 |
| Other financial income | 3.25 | 1.55 | 0.83 | 1.97 | 1.71 |
| Other financial expenses | -15.73 | -21.24 | -31.53 | -19.45 | -61.50 |
| Pre-tax profit | 15.59 | - 179.81 | 31.24 | 137.17 | 18.24 |
| Income taxes | 8.71 | 3.31 | 0.65 | ||
| Net earnings | 24.30 | - 176.50 | 31.89 | 137.17 | 18.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.59 | 67.49 | 33.39 | 26.96 | 20.54 |
| Tangible assets total | 101.59 | 67.49 | 33.39 | 26.96 | 20.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.09 | 504.23 | 856.18 | 790.58 | 882.25 |
| Inventories total | 400.09 | 504.23 | 856.18 | 790.58 | 882.25 |
| Current trade debtors | 226.81 | 108.38 | 312.53 | 353.91 | 453.70 |
| Prepayments and accrued income | 12.16 | 12.55 | 13.68 | 14.34 | 37.25 |
| Current other receivables | 78.50 | 78.50 | 78.50 | 87.53 | 78.50 |
| Short term receivables total | 317.48 | 199.43 | 404.71 | 455.78 | 569.45 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.08 |
| Cash and bank deposits | 204.75 | 475.19 | 418.59 | 118.72 | 109.12 |
| Cash and cash equivalents | 206.75 | 477.19 | 420.59 | 120.72 | 111.20 |
| Balance sheet total (assets) | 1 025.91 | 1 248.36 | 1 714.87 | 1 394.05 | 1 583.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.31 | -35.02 | - 211.52 | - 179.63 | -42.46 |
| Profit of the financial year | 24.30 | - 176.50 | 31.89 | 137.17 | 18.24 |
| Shareholders equity total | 14.98 | - 161.52 | - 129.63 | 7.54 | 25.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 362.86 | 270.06 | 555.74 | 361.67 | 614.42 |
| Current owed to group member | 283.68 | 280.60 | 288.45 | 343.23 | 339.40 |
| Other non-interest bearing current liabilities | 364.38 | 859.21 | 1 000.31 | 681.60 | 603.83 |
| Current liabilities total | 1 010.92 | 1 409.88 | 1 844.51 | 1 386.50 | 1 557.65 |
| Balance sheet total (liabilities) | 1 025.91 | 1 248.36 | 1 714.87 | 1 394.05 | 1 583.43 |
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