GreenDesign A/S — Credit Rating and Financial Key Figures
CVR number: 35666656
Gyden 20 A, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.97 | -42.85 | -67.92 | -23.69 | -33.56 |
| EBIT | -54.97 | -42.85 | -67.92 | -23.69 | -33.56 |
| Other financial income | 20.16 | 14.96 | 13.38 | 4.68 | |
| Other financial expenses | - 701.92 | - 403.07 | - 488.73 | -1 034.13 | -1 473.04 |
| Net income from associates (fin.) | 2 917.59 | 4 533.64 | 6 785.26 | 6 012.72 | 2 228.40 |
| Pre-tax profit | 2 180.86 | 4 102.67 | 6 241.99 | 4 959.58 | 721.80 |
| Income taxes | 162.08 | 94.81 | 115.67 | 231.69 | 331.45 |
| Net earnings | 2 342.94 | 4 197.49 | 6 357.66 | 5 191.27 | 1 053.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 700.93 | 30 554.56 | 58 548.09 | 61 443.78 | 73 753.57 |
| Participating interests | 40.35 | 40.35 | |||
| Investments total | 28 700.93 | 30 554.56 | 58 548.09 | 61 484.13 | 73 793.93 |
| Non-current other receivables | 725.00 | ||||
| Long term receivables total | 725.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.04 | 441.02 | 454.40 | ||
| Prepayments and accrued income | 100.00 | 60.89 | |||
| Current deferred tax assets | 162.08 | 94.81 | 115.67 | 231.69 | 331.45 |
| Short term receivables total | 679.12 | 535.83 | 670.07 | 231.69 | 392.34 |
| Cash and bank deposits | 2.25 | 1.13 | |||
| Cash and cash equivalents | 2.25 | 1.13 | |||
| Balance sheet total (assets) | 29 382.30 | 31 091.53 | 59 218.16 | 61 715.83 | 74 911.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 768.41 | 4 111.35 | 7 308.83 | 12 666.49 | 16 857.76 |
| Profit of the financial year | 2 342.94 | 4 197.49 | 6 357.66 | 5 191.27 | 1 053.26 |
| Shareholders equity total | 15 711.35 | 19 308.83 | 24 666.49 | 28 857.76 | 28 911.02 |
| Capital loans | 2 900.00 | 2 675.00 | |||
| Non-current loans from credit institutions | 6 501.86 | 2 678.50 | |||
| Non-current owed to group member | 9 136.29 | ||||
| Non-current deferred tax liabilities | 8 000.00 | 6 666.00 | 11 025.00 | ||
| Non-current liabilities total | 2 900.00 | 2 675.00 | 17 136.29 | 13 167.86 | 13 703.50 |
| Current loans from credit institutions | 3 000.00 | 5 647.00 | 7 352.00 | ||
| Current owed to group member | 10 745.95 | 9 082.69 | 14 390.38 | 13 942.04 | 24 655.50 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 101.16 | 289.25 |
| Current liabilities total | 10 770.95 | 9 107.69 | 17 415.38 | 19 690.20 | 32 296.75 |
| Balance sheet total (liabilities) | 29 382.30 | 31 091.53 | 59 218.16 | 61 715.83 | 74 911.27 |
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