Green Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43996096
Brentingevej 13, 3220 Tisvildeleje
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 353.52 | 282.59 |
| Employee benefit expenses | -85.59 | |
| Total depreciation | -28.65 | -76.48 |
| EBIT | 324.88 | 120.52 |
| Other financial income | 0.22 | |
| Other financial expenses | -7.71 | -11.72 |
| Pre-tax profit | 317.17 | 109.03 |
| Income taxes | -69.76 | -39.70 |
| Net earnings | 247.41 | 69.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 289.07 | 416.34 |
| Tangible assets total | 289.07 | 416.34 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 183.75 | 468.75 |
| Inventories total | 183.75 | 468.75 |
| Current trade debtors | 62.10 | 242.16 |
| Current amounts owed by group member comp. | 0.97 | 1.01 |
| Current other receivables | 29.84 | |
| Short term receivables total | 92.91 | 243.17 |
| Cash and bank deposits | 65.63 | 109.34 |
| Cash and cash equivalents | 65.63 | 109.34 |
| Balance sheet total (assets) | 631.36 | 1 237.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 247.41 | |
| Profit of the financial year | 247.41 | 69.32 |
| Shareholders equity total | 287.41 | 356.74 |
| Provisions | 63.60 | 91.59 |
| Non-current liabilities total | ||
| Current trade creditors | 198.86 | 683.54 |
| Current owed to participating | 75.33 | 74.69 |
| Short-term deferred tax liabilities | 6.16 | 17.86 |
| Other non-interest bearing current liabilities | 13.17 | |
| Current liabilities total | 280.35 | 789.26 |
| Balance sheet total (liabilities) | 631.36 | 1 237.60 |
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