GREVANG ApS — Credit Rating and Financial Key Figures
CVR number: 34462046
Fasanvænget 2, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.41 | 300.49 | 492.45 | 860.93 | 841.63 |
| Employee benefit expenses | - 166.53 | - 206.88 | -17.52 | -21.11 | -94.35 |
| Total depreciation | -36.99 | ||||
| EBIT | 108.89 | 93.61 | 474.93 | 839.82 | 747.28 |
| Other financial income | 0.19 | 0.06 | 0.25 | 0.12 | 18.26 |
| Other financial expenses | -0.90 | -1.35 | -1.16 | -12.18 | -10.93 |
| Pre-tax profit | 108.18 | 92.32 | 474.02 | 827.76 | 754.61 |
| Income taxes | -23.98 | -20.51 | - 104.33 | - 183.99 | - 170.35 |
| Net earnings | 84.20 | 71.80 | 369.70 | 643.77 | 584.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.71 | 18.40 | 22.54 | 182.39 | |
| Current amounts owed by group member comp. | 80.00 | 147.74 | 90.00 | 1 021.00 | 651.00 |
| Prepayments and accrued income | 4.37 | ||||
| Current other receivables | 11.46 | 10.94 | 8.31 | ||
| Current deferred tax assets | 4.70 | 3.53 | 2.65 | ||
| Short term receivables total | 100.53 | 201.92 | 119.35 | 1 043.54 | 833.39 |
| Cash and bank deposits | 200.38 | 13.11 | 489.15 | 28.13 | 192.37 |
| Cash and cash equivalents | 200.38 | 13.11 | 489.15 | 28.13 | 192.37 |
| Balance sheet total (assets) | 300.91 | 215.02 | 608.50 | 1 071.66 | 1 025.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 116.73 | 71.80 | 369.70 | 643.77 | 584.26 |
| Retained earnings | -84.20 | -71.80 | - 369.70 | - 643.77 | - 584.26 |
| Profit of the financial year | 84.20 | 71.80 | 369.70 | 643.77 | 584.26 |
| Shareholders equity total | 196.73 | 151.81 | 449.70 | 723.77 | 664.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 1.13 | 41.25 | ||
| Current owed to participating | 9.41 | ||||
| Current owed to group member | 0.59 | ||||
| Short-term deferred tax liabilities | 30.15 | 20.25 | 15.44 | 189.14 | 177.84 |
| Other non-interest bearing current liabilities | 69.54 | 32.97 | 142.23 | 158.75 | 142.41 |
| Current liabilities total | 104.18 | 63.22 | 158.81 | 347.89 | 361.50 |
| Balance sheet total (liabilities) | 300.91 | 215.02 | 608.50 | 1 071.66 | 1 025.76 |
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