GREEN LINE ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 15794488
Schleppegrellsgade 16, 8000 Aarhus C
tel: 20417124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.42 | 340.45 | 330.98 | 589.91 | 405.56 |
| Costs of management | - 176.28 | - 453.46 | - 389.51 | - 336.73 | - 360.44 |
| Costs of distribution | -1.79 | -0.95 | -80.02 | ||
| Other operating expenses | -11.60 | -13.29 | |||
| EBIT | 48.14 | - 114.80 | -71.08 | 253.18 | -48.20 |
| Other financial income | 4.94 | 6.20 | 6.73 | 7.00 | 8.29 |
| Other financial expenses | -47.14 | -10.02 | -9.54 | -1.90 | -3.44 |
| Pre-tax profit | 5.94 | - 118.61 | -73.89 | 258.29 | -43.35 |
| Income taxes | -57.21 | -49.93 | |||
| Net earnings | 5.94 | - 118.61 | -73.89 | 201.08 | -93.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
| Intangible assets total | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
| Buildings | 16.00 | 70.10 | 44.10 | 18.10 | |
| Tangible assets total | 16.00 | 70.10 | 44.10 | 18.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 266.93 | 426.86 | 394.50 | 328.25 | 156.01 |
| Inventories total | 266.93 | 426.86 | 394.50 | 328.25 | 156.01 |
| Current trade debtors | 56.63 | 189.66 | 75.00 | 197.08 | 72.19 |
| Current amounts owed by group member comp. | 142.59 | 161.32 | 174.99 | 124.78 | 165.52 |
| Current other receivables | 55.41 | 28.75 | 104.64 | ||
| Short term receivables total | 254.63 | 379.73 | 249.99 | 321.86 | 342.35 |
| Cash and bank deposits | 408.86 | 444.82 | 190.04 | 222.15 | 278.01 |
| Cash and cash equivalents | 408.86 | 444.82 | 190.04 | 222.15 | 278.01 |
| Balance sheet total (assets) | 967.46 | 1 342.55 | 899.68 | 911.40 | 797.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 830.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Retained earnings | - 615.12 | - 609.18 | - 727.80 | - 801.69 | - 600.61 |
| Profit of the financial year | 5.94 | - 118.61 | -73.89 | 201.08 | -93.28 |
| Shareholders equity total | 720.82 | 602.20 | 528.31 | 729.39 | 636.12 |
| Non-current deferred tax liabilities | 348.36 | ||||
| Non-current liabilities total | 348.36 | ||||
| Current trade creditors | 100.75 | 172.34 | 135.89 | 131.50 | 149.22 |
| Current owed to participating | 219.65 | 215.48 | 42.51 | ||
| Other non-interest bearing current liabilities | 145.89 | 348.36 | 19.99 | 7.99 | 12.06 |
| Current liabilities total | 246.64 | 740.35 | 371.36 | 182.00 | 161.29 |
| Balance sheet total (liabilities) | 967.46 | 1 690.91 | 899.68 | 911.40 | 797.40 |
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