GREVE FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32269761
Mosede Parkvej 45, 2670 Greve
klar@klarforsyning.dk
tel: 56652222
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.83 | 122.28 | 123.05 | 132.58 | 136.02 |
| Other operating income | 0.02 | ||||
| Costs of manufacturing | - 130.62 | - 139.30 | |||
| Gross profit | 112.83 | 122.28 | 123.05 | 1.95 | -3.28 |
| Costs of management | -7.06 | -12.00 | |||
| EBIT | -2.99 | -2.24 | -10.15 | -5.09 | -15.28 |
| Other financial income | 1.65 | 1.97 | |||
| Other financial expenses | -0.97 | -1.80 | |||
| Net income from associates (fin.) | -0.01 | -0.01 | |||
| Pre-tax profit | -8.15 | -1.38 | -9.56 | -4.42 | -15.12 |
| Income taxes | -0.85 | 0.06 | |||
| Net earnings | -8.15 | -1.38 | -9.56 | -5.26 | -15.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 119.24 | 118.63 | |||
| Buildings | 1 176.12 | 1 152.61 | |||
| Machinery and equipment | 13.60 | 11.82 | |||
| Advance payments and construction in progress | 22.92 | 45.14 | |||
| Tangible assets total | 1 331.88 | 1 328.20 | |||
| Participating interests | 0.63 | 0.62 | |||
| Investments total | 1 338.39 | 1 373.10 | 1 376.88 | 0.63 | 0.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.11 | ||||
| Inventories total | 0.11 | ||||
| Current trade debtors | 6.13 | 2.93 | |||
| Prepayments and accrued income | 0.69 | 0.70 | |||
| Current other receivables | 27.46 | 23.26 | |||
| Current deferred tax assets | 7.56 | 7.95 | |||
| Short term receivables total | 41.84 | 34.84 | |||
| Cash and bank deposits | 11.17 | 15.59 | |||
| Cash and cash equivalents | 11.17 | 15.59 | |||
| Balance sheet total (assets) | 1 338.39 | 1 373.10 | 1 376.88 | 1 385.63 | 1 379.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 240.31 | 1 238.93 | 1 229.37 | 55.50 | 55.50 |
| Asset revaluation reserve | 483.87 | 309.90 | |||
| Retained earnings | 8.15 | 1.38 | 9.56 | 690.00 | 858.71 |
| Profit of the financial year | -8.15 | -1.38 | -9.56 | -5.26 | -15.06 |
| Shareholders equity total | 1 240.31 | 1 238.93 | 1 229.37 | 1 224.11 | 1 209.05 |
| Provisions | 7.91 | 5.90 | |||
| Non-current loans from credit institutions | 20.69 | 49.00 | |||
| Non-current leasing loans | 0.24 | 0.18 | |||
| Non-current accruals and deferred income | 79.90 | 78.82 | |||
| Non-current other liabilities | 6.61 | 6.97 | |||
| Non-current liabilities total | 107.44 | 134.97 | |||
| Current loans from credit institutions | 19.01 | 4.53 | |||
| Current trade creditors | 23.98 | 21.60 | |||
| Current owed to participating | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 2.85 | 3.19 | |||
| Accruals and deferred income | 0.33 | ||||
| Current liabilities total | 46.17 | 29.33 | |||
| Balance sheet total (liabilities) | 1 240.31 | 1 238.93 | 1 229.37 | 1 385.63 | 1 379.26 |
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