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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.05 | 61.12 | 55.68 | 62.09 | 57.63 |
| Costs of manufacturing | -52.44 | -57.53 | -61.54 | -64.38 | -65.47 |
| Gross profit | 0.61 | 3.59 | -5.86 | -2.29 | -7.84 |
| Costs of management | -3.68 | -6.83 | -4.34 | -3.16 | -7.31 |
| Other operating expenses | -5.26 | ||||
| EBIT | -8.33 | -3.24 | -10.20 | -5.46 | -15.15 |
| Other financial income | 0.63 | 1.02 | 0.75 | 0.95 | 1.72 |
| Other financial expenses | -0.37 | -0.10 | -0.11 | -0.77 | -1.63 |
| Pre-tax profit | -8.07 | -2.31 | -9.57 | -5.28 | -15.06 |
| Income taxes | 0.00 | ||||
| Net earnings | -8.07 | -2.31 | -9.57 | -5.27 | -15.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 101.38 | 101.04 | 100.70 | 101.35 | 101.01 |
| Buildings | 1 132.34 | 1 168.05 | 1 183.67 | 1 176.12 | 1 152.61 |
| Machinery and equipment | 0.17 | 0.12 | |||
| Advance payments and construction in progress | 13.96 | 8.80 | 12.51 | 22.92 | 45.14 |
| Tangible assets total | 1 247.68 | 1 277.89 | 1 296.88 | 1 300.56 | 1 298.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.06 | 0.06 | 0.11 | ||
| Inventories total | 0.06 | 0.06 | 0.11 | ||
| Current trade debtors | 10.19 | 9.03 | 2.38 | 5.43 | 0.84 |
| Current amounts owed by group member comp. | 0.92 | ||||
| Current owed by particip. interest comp. | 0.88 | ||||
| Prepayments and accrued income | 0.21 | 0.24 | 0.38 | 0.13 | 0.19 |
| Current other receivables | 2.38 | 3.14 | 6.87 | 11.11 | 4.34 |
| Current deferred tax assets | 5.18 | 5.90 | 6.26 | 6.62 | 6.97 |
| Short term receivables total | 19.76 | 18.31 | 15.88 | 23.29 | 12.35 |
| Other current investments | 14.77 | ||||
| Cash and bank deposits | 5.48 | 13.12 | 1.35 | 1.08 | 15.49 |
| Cash and cash equivalents | 20.25 | 13.12 | 1.35 | 1.08 | 15.49 |
| Balance sheet total (assets) | 1 287.74 | 1 309.37 | 1 314.10 | 1 325.04 | 1 326.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 486.09 | 486.09 | 486.09 | 483.87 | 309.90 |
| Retained earnings | 686.82 | 678.75 | 676.44 | 669.10 | 837.79 |
| Profit of the financial year | -8.07 | -2.31 | -9.57 | -5.27 | -15.06 |
| Shareholders equity total | 1 214.84 | 1 212.53 | 1 202.96 | 1 197.69 | 1 182.63 |
| Non-current loans from credit institutions | 9.13 | 39.43 | |||
| Non-current accruals and deferred income | 54.65 | 76.30 | 78.14 | 79.90 | 78.82 |
| Non-current other liabilities | 5.18 | 5.90 | 6.26 | 6.61 | 6.97 |
| Non-current liabilities total | 59.83 | 82.20 | 84.40 | 95.64 | 125.22 |
| Current loans from credit institutions | 0.80 | 1.11 | 11.18 | 16.98 | 2.49 |
| Current trade creditors | 11.49 | 11.39 | 10.79 | 12.27 | 12.87 |
| Current owed to participating | 1.19 | ||||
| Current owed to group member | 0.04 | 0.02 | 0.87 | ||
| Other non-interest bearing current liabilities | 0.78 | 0.92 | 3.24 | 2.44 | 2.63 |
| Accruals and deferred income | 1.53 | ||||
| Current liabilities total | 13.07 | 14.65 | 26.74 | 31.71 | 18.87 |
| Balance sheet total (liabilities) | 1 287.74 | 1 309.37 | 1 314.10 | 1 325.04 | 1 326.72 |
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