Green Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43996096
Brentingevej 13, 3220 Tisvildeleje
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 353.52 |
| Total depreciation | -28.65 |
| EBIT | 324.88 |
| Other financial expenses | -7.71 |
| Pre-tax profit | 317.17 |
| Income taxes | -69.76 |
| Net earnings | 247.41 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 289.07 |
| Tangible assets total | 289.07 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 183.75 |
| Inventories total | 183.75 |
| Current trade debtors | 62.10 |
| Current amounts owed by group member comp. | 0.97 |
| Current other receivables | 29.84 |
| Short term receivables total | 92.91 |
| Cash and bank deposits | 65.63 |
| Cash and cash equivalents | 65.63 |
| Balance sheet total (assets) | 631.36 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 247.41 |
| Shareholders equity total | 287.41 |
| Provisions | 63.60 |
| Non-current liabilities total | |
| Current trade creditors | 198.86 |
| Current owed to participating | 75.33 |
| Short-term deferred tax liabilities | 6.16 |
| Current liabilities total | 280.35 |
| Balance sheet total (liabilities) | 631.36 |
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