Green Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43996096
Brentingevej 13, 3220 Tisvildeleje
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit353.52282.59
Employee benefit expenses-85.59
Total depreciation-28.65-76.48
EBIT324.88120.52
Other financial income0.22
Other financial expenses-7.71-11.72
Pre-tax profit317.17109.03
Income taxes-69.76-39.70
Net earnings247.4169.32

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment289.07416.34
Tangible assets total289.07416.34
Investments total
Long term receivables total
Finished products/goods183.75468.75
Inventories total183.75468.75
Current trade debtors62.10242.16
Current amounts owed by group member comp.0.971.01
Current other receivables29.84
Short term receivables total92.91243.17
Cash and bank deposits65.63109.34
Cash and cash equivalents65.63109.34
Balance sheet total (assets)631.361 237.60

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings247.41
Profit of the financial year247.4169.32
Shareholders equity total287.41356.74
Provisions63.6091.59
Non-current liabilities total
Current trade creditors198.86683.54
Current owed to participating75.3374.69
Short-term deferred tax liabilities6.1617.86
Other non-interest bearing current liabilities13.17
Current liabilities total280.35789.26
Balance sheet total (liabilities)631.361 237.60
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