GREEN SOIL A/S — Credit Rating and Financial Key Figures
CVR number: 78377011
Estrupvej 17, Malt 6600 Vejen
tel: 75360743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.36 | 1 678.12 | 1 225.10 | 698.29 | 1 538.72 |
| Employee benefit expenses | - 333.47 | - 196.94 | - 184.54 | -14.49 | |
| Total depreciation | - 729.98 | - 668.40 | - 377.02 | - 500.06 | - 511.62 |
| EBIT | 136.91 | 812.78 | 663.54 | 183.75 | 1 027.09 |
| Other financial income | 10.22 | 24.19 | |||
| Other financial expenses | -8.62 | -7.96 | -15.24 | -0.27 | |
| Pre-tax profit | 128.29 | 804.82 | 648.30 | 193.71 | 1 051.28 |
| Income taxes | -28.22 | - 177.02 | - 142.62 | -42.60 | - 231.28 |
| Net earnings | 100.07 | 627.80 | 505.68 | 151.10 | 820.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 507.02 | 2 281.42 | 2 065.63 | 1 895.66 | 1 725.70 |
| Machinery and equipment | 540.40 | 210.39 | 1 557.17 | 1 227.07 | 885.41 |
| Tangible assets total | 3 047.42 | 2 491.81 | 3 622.79 | 3 122.74 | 2 611.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.68 | 1 086.60 | 302.31 | 161.98 | 656.67 |
| Current amounts owed by group member comp. | 2.73 | ||||
| Prepayments and accrued income | 1.98 | 1.29 | 2.97 | 1.57 | |
| Current other receivables | 311.11 | ||||
| Current deferred tax assets | 497.30 | 569.80 | 449.09 | 503.59 | 476.85 |
| Short term receivables total | 770.95 | 1 660.41 | 1 065.49 | 667.15 | 1 133.52 |
| Cash and bank deposits | 1 829.41 | 1 409.72 | 115.24 | 1 809.21 | 780.85 |
| Cash and cash equivalents | 1 829.41 | 1 409.72 | 115.24 | 1 809.21 | 780.85 |
| Balance sheet total (assets) | 5 647.78 | 5 561.95 | 4 803.52 | 5 599.10 | 4 525.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 400.00 | 700.00 | 800.00 | |
| Retained earnings | 1 462.95 | 1 113.02 | 1 340.83 | 1 146.50 | 497.61 |
| Profit of the financial year | 100.07 | 627.80 | 505.68 | 151.10 | 820.00 |
| Shareholders equity total | 2 063.02 | 2 690.83 | 2 746.50 | 2 497.61 | 2 617.61 |
| Provisions | 1 493.32 | 1 573.59 | 1 278.79 | 1 570.10 | 1 410.72 |
| Non-current other liabilities | 18.75 | ||||
| Non-current liabilities total | 18.75 | ||||
| Current trade creditors | 78.28 | 566.36 | 311.89 | 506.27 | 37.86 |
| Current owed to participating | 180.00 | ||||
| Current owed to group member | 1 489.25 | 152.59 | 622.12 | 97.11 | |
| Short-term deferred tax liabilities | 155.32 | 404.84 | 271.44 | 119.02 | 226.45 |
| Other non-interest bearing current liabilities | 349.83 | 326.34 | 25.87 | 103.98 | 135.74 |
| Accruals and deferred income | 16.43 | ||||
| Current liabilities total | 2 072.69 | 1 297.54 | 778.23 | 1 531.39 | 497.15 |
| Balance sheet total (liabilities) | 5 647.78 | 5 561.95 | 4 803.52 | 5 599.10 | 4 525.48 |
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