K/S GREVE — Credit Rating and Financial Key Figures
CVR number: 31878780
Asylgade 1 U, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 890.57 | 1 928.38 | 1 970.22 | 2 045.63 | 2 086.54 |
| External services | - 129.67 | - 128.10 | - 133.00 | - 143.88 | - 144.46 |
| Rents | -39.78 | -6.48 | -2.88 | ||
| Gross profit | 1 721.12 | 1 800.28 | 1 837.23 | 1 901.75 | 1 942.08 |
| Reduction in value of non-current assets | -2 500.00 | -6 200.00 | -4 500.00 | ||
| EBIT | 1 721.12 | - 706.20 | -4 359.89 | -2 598.25 | 1 942.08 |
| Other financial income | 13.26 | 0.27 | 0.64 | 3.45 | 1.30 |
| Other financial expenses | - 179.65 | - 154.91 | - 137.20 | - 227.06 | - 214.64 |
| Pre-tax profit | 1 554.72 | - 860.84 | -4 496.45 | -2 821.86 | 1 728.74 |
| Net earnings | 1 554.72 | - 860.84 | -4 496.45 | -2 821.86 | 1 728.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 200.00 | 22 700.00 | 16 500.00 | 12 000.00 | 12 000.00 |
| Tangible assets total | 25 200.00 | 22 700.00 | 16 500.00 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 393.05 | 298.70 | 269.58 | 174.05 | 130.90 |
| Cash and cash equivalents | 393.05 | 298.70 | 269.58 | 174.05 | 130.90 |
| Balance sheet total (assets) | 25 593.05 | 22 998.70 | 16 769.58 | 12 174.05 | 12 130.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Shares repurchased | 1 085.00 | 1 050.00 | |||
| Other reserves | 90.84 | -1 085.00 | -1 050.00 | ||
| Other restricted equity | - 280.00 | - 280.00 | - 280.00 | - 280.00 | - 280.00 |
| Retained earnings | 6 365.91 | 7 010.64 | 5 408.61 | - 172.85 | -4 044.71 |
| Profit of the financial year | 1 554.72 | - 860.84 | -4 496.45 | -2 821.86 | 1 728.74 |
| Shareholders equity total | 18 140.64 | 16 460.64 | 11 132.15 | 7 225.29 | 7 904.03 |
| Non-current loans from credit institutions | 5 700.16 | 4 876.01 | 4 134.22 | 3 388.40 | 2 580.43 |
| Non-current liabilities total | 5 700.16 | 4 876.01 | 4 134.22 | 3 388.40 | 2 580.43 |
| Current loans from credit institutions | 823.68 | 823.10 | 750.67 | 758.48 | 807.75 |
| Current owed to group member | 134.64 | 137.07 | 140.56 | 144.08 | 147.64 |
| Other non-interest bearing current liabilities | 793.93 | 701.88 | 611.98 | 657.80 | 691.06 |
| Current liabilities total | 1 752.25 | 1 662.05 | 1 503.21 | 1 560.36 | 1 646.44 |
| Balance sheet total (liabilities) | 25 593.05 | 22 998.70 | 16 769.58 | 12 174.05 | 12 130.90 |
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