GREEN STORAGE A/S — Credit Rating and Financial Key Figures
CVR number: 20665904
Roskildevej 5, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 669.26 | 5 807.28 | 6 725.53 | 9 687.51 | 8 852.26 |
| Employee benefit expenses | -4 116.01 | -3 586.09 | -3 493.98 | -4 243.26 | -3 766.54 |
| Total depreciation | -1 184.13 | -1 274.14 | -2 039.81 | -2 124.00 | -1 844.72 |
| EBIT | 3 369.12 | 947.05 | 1 191.73 | 3 320.24 | 3 241.00 |
| Other financial income | 0.12 | 1 095.34 | 1 960.82 | 3 482.39 | |
| Other financial expenses | -57.99 | - 107.07 | -2 475.80 | -5 175.54 | -2 580.33 |
| Pre-tax profit | 3 311.25 | 839.98 | - 188.73 | 105.53 | 4 143.06 |
| Net earnings | 3 311.25 | 839.98 | - 188.73 | 105.53 | 4 143.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 057.15 | 25 261.95 | 25 881.20 | 25 445.05 | |
| Buildings | 4 232.15 | 4 176.18 | 5 335.61 | 4 877.83 | 4 079.34 |
| Machinery and equipment | 1 319.67 | 1 693.18 | 1 820.27 | 2 266.84 | 1 921.69 |
| Advance payments and construction in progress | 135.10 | 306.66 | 6 903.02 | 29 116.68 | |
| Tangible assets total | 5 551.82 | 32 061.61 | 32 724.48 | 39 928.89 | 60 562.75 |
| Holdings in group member companies | 42 529.22 | 42 529.22 | 42 529.22 | ||
| Other receivables | 699.94 | 1 218.99 | 1 217.95 | 1 266.06 | 1 283.50 |
| Investments total | 699.94 | 1 218.99 | 43 747.17 | 43 795.28 | 43 812.72 |
| Long term receivables total | |||||
| Finished products/goods | 458.84 | 358.70 | 425.38 | 287.84 | 137.48 |
| Inventories total | 458.84 | 358.70 | 425.38 | 287.84 | 137.48 |
| Current trade debtors | 2 472.04 | 2 365.52 | 2 734.06 | 2 760.31 | 1 832.97 |
| Current amounts owed by group member comp. | 58 000.00 | 61 739.26 | 55 996.32 | ||
| Prepayments and accrued income | 544.73 | 1 315.79 | 314.96 | 821.61 | |
| Current other receivables | 227.79 | 1 835.48 | |||
| Short term receivables total | 3 016.78 | 3 909.10 | 61 049.02 | 65 321.18 | 59 664.77 |
| Cash and bank deposits | 4 249.97 | 3 976.34 | 9 186.03 | 12.58 | 9.25 |
| Cash and cash equivalents | 4 249.97 | 3 976.34 | 9 186.03 | 12.58 | 9.25 |
| Balance sheet total (assets) | 13 977.34 | 41 524.75 | 147 132.08 | 149 345.76 | 164 186.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.20 | 4 000.20 | 4 000.20 | 4 000.20 | 4 000.20 |
| Retained earnings | -1 550.29 | 1 760.96 | 2 600.94 | 2 412.21 | 138 507.98 |
| Profit of the financial year | 3 311.25 | 839.98 | - 188.73 | 105.53 | 4 143.06 |
| Shareholders equity total | 5 761.16 | 6 601.14 | 6 412.41 | 6 517.94 | 146 651.25 |
| Non-current owed to group member | 26 053.44 | 128 962.22 | 134 086.75 | 10 598.33 | |
| Non-current liabilities total | 26 053.44 | 128 962.22 | 134 086.75 | 10 598.33 | |
| Advances received | 3 008.79 | 3 122.14 | 3 380.08 | 3 409.77 | 1 604.95 |
| Current trade creditors | 645.49 | 447.41 | 584.24 | 1 979.02 | |
| Current owed to group member | 134.98 | 117.68 | 3 530.46 | 730.34 | 469.90 |
| Other non-interest bearing current liabilities | 1 182.27 | 2 143.07 | 1 273.72 | 1 178.85 | 981.18 |
| Accruals and deferred income | 3 244.65 | 3 487.28 | 3 125.79 | 2 837.88 | 1 902.34 |
| Current liabilities total | 8 216.18 | 8 870.16 | 11 757.45 | 8 741.08 | 6 937.40 |
| Balance sheet total (liabilities) | 13 977.34 | 41 524.75 | 147 132.08 | 149 345.76 | 164 186.97 |
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