GREVE FORSYNING HOLDING A/S
CVR number: 32269761
Mosede Parkvej 45, 2670 Greve
klar@klarforsyning.dk
tel: 56652222
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.08 | 112.83 | 122.28 | 123.05 | 132.58 |
| Other operating income | 0.02 | ||||
| Costs of manufacturing | - 122.98 | - 130.62 | |||
| Gross profit | 99.08 | 112.83 | 122.28 | 0.06 | 1.95 |
| Costs of management | -10.21 | -7.06 | |||
| EBIT | -12.29 | -2.99 | -2.24 | -10.15 | -5.09 |
| Other financial income | 0.78 | 1.65 | |||
| Other financial expenses | -0.19 | -0.97 | |||
| Net income from associates (fin.) | 0.01 | -0.01 | |||
| Pre-tax profit | -13.89 | -8.15 | -1.38 | -9.56 | -4.42 |
| Income taxes | -0.85 | ||||
| Net earnings | -13.89 | -8.15 | -1.38 | -9.56 | -5.26 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 118.86 | 119.24 | |||
| Buildings | 1 183.67 | 1 176.12 | |||
| Machinery and equipment | 14.79 | 13.60 | |||
| Advance payments and construction in progress | 12.51 | 22.92 | |||
| Tangible assets total | 1 329.84 | 1 331.88 | |||
| Participating interests | 0.63 | 0.63 | |||
| Other receivables | 1 329.21 | 1 338.39 | 1 373.10 | ||
| Investments total | 1 329.21 | 1 338.39 | 1 373.10 | 0.63 | 0.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.11 | ||||
| Inventories total | 0.11 | ||||
| Current trade debtors | 3.32 | 6.13 | |||
| Prepayments and accrued income | 0.51 | 0.69 | |||
| Current other receivables | 32.16 | 27.46 | |||
| Current deferred tax assets | 7.17 | 7.56 | |||
| Short term receivables total | 43.16 | 41.84 | |||
| Cash and bank deposits | 3.25 | 11.17 | |||
| Cash and cash equivalents | 3.25 | 11.17 | |||
| Balance sheet total (assets) | 1 329.21 | 1 338.39 | 1 373.10 | 1 376.88 | 1 385.63 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 253.65 | 1 240.31 | 1 238.93 | 55.50 | 55.50 |
| Asset revaluation reserve | 486.09 | 483.87 | |||
| Retained earnings | 13.89 | 8.15 | 1.38 | 697.34 | 690.00 |
| Profit of the financial year | -13.89 | -8.15 | -1.38 | -9.56 | -5.26 |
| Shareholders equity total | 1 253.65 | 1 240.31 | 1 238.93 | 1 229.37 | 1 224.11 |
| Provisions | 9.86 | 7.91 | |||
| Non-current loans from credit institutions | 13.54 | 20.69 | |||
| Non-current leasing loans | 0.24 | ||||
| Non-current accruals and deferred income | 78.14 | 79.90 | |||
| Non-current other liabilities | 6.26 | 6.61 | |||
| Non-current liabilities total | 97.94 | 107.44 | |||
| Current loans from credit institutions | 13.17 | 19.01 | |||
| Current trade creditors | 20.73 | 23.98 | |||
| Current owed to participating | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 4.27 | 2.85 | |||
| Accruals and deferred income | 1.53 | 0.33 | |||
| Current liabilities total | 39.71 | 46.17 | |||
| Balance sheet total (liabilities) | 1 253.65 | 1 240.31 | 1 238.93 | 1 376.88 | 1 385.63 |
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