GREENLINE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27318800
Sverigesvej 3, 4200 Slagelse
tel: 58533800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 448.69 | 871.67 | 2 608.30 | - 210.53 | 2 045.51 |
| Employee benefit expenses | -1 235.58 | -1 730.64 | -2 701.41 | -2 495.25 | -3 229.13 |
| Total depreciation | -6.69 | -6.69 | -6.69 | -6.69 | -0.56 |
| EBIT | 1 206.42 | - 865.66 | -99.80 | -2 712.46 | -1 184.18 |
| Other financial income | 67.63 | 66.64 | 70.04 | 68.88 | 68.46 |
| Other financial expenses | -41.80 | -24.69 | -58.38 | -94.38 | - 118.95 |
| Pre-tax profit | 1 232.26 | - 823.70 | -88.15 | -2 737.95 | -1 234.68 |
| Income taxes | - 319.67 | 204.34 | 19.30 | 601.41 | 267.97 |
| Net earnings | 912.59 | - 619.36 | -68.84 | -2 136.55 | - 966.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.62 | 13.93 | 7.24 | 0.56 | |
| Tangible assets total | 20.62 | 13.93 | 7.24 | 0.56 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 676.36 | 789.12 | 1 761.67 | 1 008.92 | 1 853.08 |
| Current amounts owed by group member comp. | 3 322.03 | 3 498.58 | 3 450.82 | 3 429.02 | 3 407.47 |
| Current other receivables | 321.34 | 327.76 | 502.19 | 812.66 | 474.26 |
| Current deferred tax assets | 32.68 | 212.10 | 231.40 | 797.60 | 1 017.83 |
| Short term receivables total | 4 352.41 | 4 827.55 | 5 946.08 | 6 048.20 | 6 752.64 |
| Other current investments | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 971.70 | 283.17 | 720.40 | 351.40 | 108.79 |
| Cash and cash equivalents | 1 001.70 | 313.17 | 750.40 | 381.40 | 138.79 |
| Balance sheet total (assets) | 5 374.73 | 5 154.65 | 6 703.73 | 6 430.15 | 6 891.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 890.09 | 2 802.67 | 2 183.31 | 2 114.47 | -22.08 |
| Profit of the financial year | 912.59 | - 619.36 | -68.84 | -2 136.55 | - 966.71 |
| Shareholders equity total | 2 927.67 | 2 308.31 | 2 239.47 | 102.92 | - 863.79 |
| Non-current deferred tax liabilities | 272.17 | ||||
| Non-current liabilities total | 272.17 | ||||
| Current loans from credit institutions | 272.17 | ||||
| Current trade creditors | 618.83 | 528.07 | 302.78 | 285.64 | 403.09 |
| Current owed to group member | 499.52 | 1 412.32 | 3 422.92 | 5 311.50 | 6 548.38 |
| Other non-interest bearing current liabilities | 1 056.53 | 633.79 | 738.55 | 730.09 | 803.75 |
| Current liabilities total | 2 174.89 | 2 846.34 | 4 464.26 | 6 327.23 | 7 755.22 |
| Balance sheet total (liabilities) | 5 374.73 | 5 154.65 | 6 703.73 | 6 430.15 | 6 891.43 |
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