GREEN TEAM GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 33057539
Simmelbrovej 44, 7260 Sønder Omme
tel: 76504061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93 046.00 | 25 958.00 | 26 931.00 | 16 834.00 | 30 441.00 |
| Employee benefit expenses | -25 622.00 | -26 073.00 | -24 449.00 | ||
| Other operating expenses | - 468.00 | - 158.00 | |||
| Total depreciation | -3 371.00 | -3 063.00 | -3 890.00 | ||
| EBIT | 93 046.00 | 25 958.00 | -2 530.00 | -12 460.00 | 2 102.00 |
| Other financial income | 4 895.00 | 13 775.00 | 12 067.00 | ||
| Other financial expenses | -22 163.00 | -22 543.00 | -35 855.00 | ||
| Pre-tax profit | -19 798.00 | -21 228.00 | -21 686.00 | ||
| Income taxes | -4 374.00 | -4 994.00 | -13 781.00 | ||
| Net earnings | -24 172.00 | -26 222.00 | -35 467.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 913.00 | 2 336.00 | 1 034.00 | ||
| Intangible assets total | 2 913.00 | 2 336.00 | 1 034.00 | ||
| Land and waters | 44 748.00 | 44 340.00 | 43 510.00 | ||
| Buildings | 6 146.00 | 7 174.00 | 10 908.00 | ||
| Machinery and equipment | 1 528.00 | 1 650.00 | 116.00 | ||
| Tangible assets total | 52 422.00 | 53 164.00 | 54 534.00 | ||
| Investments total | 556 827.00 | 563 738.00 | |||
| Non-current other receivables | 3 971.00 | ||||
| Long term receivables total | 3 971.00 | ||||
| Semifinished products | 510 725.00 | 544 682.00 | 596 954.00 | ||
| Raw materials and consumables | 5 484.00 | 7 581.00 | 5 173.00 | ||
| Inventories total | 516 209.00 | 552 263.00 | 602 127.00 | ||
| Current trade debtors | 12 288.00 | 2 687.00 | 6 507.00 | ||
| Current amounts owed by group member comp. | 6.00 | ||||
| Prepayments and accrued income | 7 046.00 | 8 452.00 | 7 545.00 | ||
| Current other receivables | 2 664.00 | 8 274.00 | 10 065.00 | ||
| Short term receivables total | 21 998.00 | 19 413.00 | 24 123.00 | ||
| Cash and bank deposits | 244.00 | 219.00 | 186.00 | ||
| Cash and cash equivalents | 244.00 | 219.00 | 186.00 | ||
| Balance sheet total (assets) | 556 827.00 | 563 738.00 | 597 757.00 | 627 395.00 | 682 004.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100 624.00 | 100 624.00 | 100 624.00 |
| Share premium account | 200 457.00 | 200 457.00 | 200 457.00 |
| Retained earnings | - 261 085.00 | - 289 407.00 | - 321 187.00 |
| Profit of the financial year | -24 172.00 | -26 222.00 | -35 467.00 |
| Minority interest (BS) | -11 771.00 | ||
| Shareholders equity total | 4 053.00 | -14 548.00 | -55 573.00 |
| Provisions | 76 374.00 | 80 727.00 | 93 988.00 |
| Capital loans | 100 000.00 | 100 000.00 | 200 000.00 |
| Non-current loans from credit institutions | 19 837.00 | 19 033.00 | 18 063.00 |
| Non-current leasing loans | 1 149.00 | ||
| Non-current owed to group member | 2 145.00 | 78 964.00 | |
| Non-current deferred tax liabilities | 1 775.00 | ||
| Non-current liabilities total | 120 986.00 | 121 178.00 | 298 802.00 |
| Current loans from credit institutions | 8 777.00 | 1 496.00 | 1 018.00 |
| Current trade creditors | 12 935.00 | 10 562.00 | 11 103.00 |
| Current owed to group member | 355 579.00 | 417 414.00 | 322 685.00 |
| Other non-interest bearing current liabilities | 19 053.00 | 10 566.00 | 9 982.00 |
| Current liabilities total | 396 344.00 | 440 038.00 | 344 788.00 |
| Balance sheet total (liabilities) | 597 757.00 | 627 395.00 | 682 005.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.