GREVE SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 32268668
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 | 50.13 | 53.05 | 61.12 | 55.68 | 62.09 |
Costs of manufacturing | -57.31 | -52.44 | -57.53 | -61.54 | -64.38 |
Gross profit | -7.18 | 0.61 | 3.59 | -5.86 | -2.29 |
Costs of management | -5.36 | -3.68 | -6.83 | -4.34 | -3.16 |
Other operating expenses | -5.26 | ||||
EBIT | -12.54 | -8.33 | -3.24 | -10.20 | -5.46 |
Other financial income | 0.33 | 0.63 | 1.02 | 0.75 | 0.95 |
Other financial expenses | -0.49 | -0.37 | -0.10 | -0.11 | -0.77 |
Pre-tax profit | -12.70 | -8.07 | -2.31 | -9.57 | -5.28 |
Income taxes | 0.36 | 0.00 | |||
Net earnings | -12.34 | -8.07 | -2.31 | -9.57 | -5.27 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 107.45 | 101.38 | 101.04 | 100.70 | 101.35 |
Buildings | 1 136.65 | 1 132.34 | 1 168.05 | 1 183.67 | 1 176.12 |
Machinery and equipment | 0.17 | ||||
Advance payments and construction in progress | 5.12 | 13.96 | 8.80 | 12.51 | 22.92 |
Tangible assets total | 1 249.22 | 1 247.68 | 1 277.89 | 1 296.88 | 1 300.56 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 0.06 | 0.06 | 0.06 | 0.11 | |
Inventories total | 0.06 | 0.06 | 0.06 | 0.11 | |
Current trade debtors | 6.95 | 10.19 | 9.03 | 2.38 | 5.43 |
Current amounts owed by group member comp. | 0.99 | 0.92 | |||
Current owed by particip. interest comp. | 0.88 | ||||
Prepayments and accrued income | 0.24 | 0.21 | 0.24 | 0.38 | 0.13 |
Current other receivables | 2.79 | 2.38 | 3.14 | 6.87 | 11.11 |
Current deferred tax assets | 5.98 | 5.18 | 5.90 | 6.26 | 6.62 |
Short term receivables total | 16.95 | 19.76 | 18.31 | 15.88 | 23.29 |
Other current investments | 19.45 | 14.77 | |||
Cash and bank deposits | 9.28 | 5.48 | 13.12 | 1.35 | 1.08 |
Cash and cash equivalents | 28.73 | 20.25 | 13.12 | 1.35 | 1.08 |
Balance sheet total (assets) | 1 294.96 | 1 287.74 | 1 309.37 | 1 314.10 | 1 325.04 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 590.49 | ||||
Asset revaluation reserve | 625.91 | 486.09 | 486.09 | 486.09 | 483.87 |
Retained earnings | -25.97 | 686.82 | 678.75 | 676.44 | 669.10 |
Profit of the financial year | -12.34 | -8.07 | -2.31 | -9.57 | -5.27 |
Shareholders equity total | 1 228.10 | 1 214.84 | 1 212.53 | 1 202.96 | 1 197.69 |
Provisions | 4.82 | ||||
Non-current loans from credit institutions | 9.13 | ||||
Non-current accruals and deferred income | 50.62 | 54.65 | 76.30 | 78.14 | 79.90 |
Non-current other liabilities | 5.18 | 5.90 | 6.26 | 6.61 | |
Non-current liabilities total | 50.62 | 59.83 | 82.20 | 84.40 | 95.64 |
Current loans from credit institutions | 0.74 | 0.80 | 1.11 | 11.18 | 16.98 |
Current trade creditors | 9.90 | 11.49 | 11.39 | 10.79 | 12.27 |
Current owed to participating | 1.19 | ||||
Current owed to group member | 0.80 | 0.04 | 0.02 | ||
Other non-interest bearing current liabilities | 0.00 | 0.78 | 0.92 | 3.24 | 2.44 |
Accruals and deferred income | 1.53 | ||||
Current liabilities total | 11.43 | 13.07 | 14.65 | 26.74 | 31.71 |
Balance sheet total (liabilities) | 1 294.96 | 1 287.74 | 1 309.37 | 1 314.10 | 1 325.04 |
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