GREVENSVÆNGE ApS — Credit Rating and Financial Key Figures
CVR number: 13498288
Grevensvænge Allé 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.93 | 1 852.38 | 3 111.23 | 5 770.23 | 3 318.98 |
| Total depreciation | - 135.00 | - 135.00 | - 135.00 | - 135.00 | - 135.00 |
| EBIT | 950.93 | 1 717.38 | 2 976.23 | 5 635.23 | 3 183.98 |
| Other financial income | 73.20 | 83.50 | 98.90 | 181.09 | 241.03 |
| Other financial expenses | -0.72 | -2.88 | -7.63 | -0.80 | -95.63 |
| Pre-tax profit | 1 023.41 | 1 798.00 | 3 067.50 | 5 815.51 | 3 329.39 |
| Income taxes | - 225.16 | - 395.57 | - 675.66 | -1 279.47 | - 752.83 |
| Net earnings | 798.25 | 1 402.43 | 2 391.84 | 4 536.04 | 2 576.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 985.00 | 5 850.00 | 5 715.00 | 5 580.00 | 5 445.00 |
| Tangible assets total | 5 985.00 | 5 850.00 | 5 715.00 | 5 580.00 | 5 445.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.12 | 106.83 | 496.39 | 279.12 | 167.23 |
| Current amounts owed by group member comp. | 1 876.78 | 2 759.52 | 2 961.68 | 2 427.95 | 5 468.98 |
| Short term receivables total | 1 947.90 | 2 866.35 | 3 458.07 | 2 707.07 | 5 636.20 |
| Cash and bank deposits | 293.47 | 162.38 | 1 222.38 | 3 981.75 | 49.30 |
| Cash and cash equivalents | 293.47 | 162.38 | 1 222.38 | 3 981.75 | 49.30 |
| Balance sheet total (assets) | 8 226.37 | 8 878.73 | 10 395.45 | 12 268.82 | 11 130.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 212.01 | 4 117.00 | 4 021.99 | 3 926.98 | 3 831.98 |
| Shares repurchased | 850.00 | 1 400.00 | 3 700.00 | 4 500.00 | 2 500.00 |
| Retained earnings | 356.16 | - 150.59 | -2 353.15 | -4 366.30 | -2 235.25 |
| Profit of the financial year | 798.25 | 1 402.43 | 2 391.84 | 4 536.04 | 2 576.55 |
| Shareholders equity total | 6 341.41 | 6 893.85 | 7 885.69 | 8 721.73 | 6 798.28 |
| Provisions | 1 316.70 | 1 287.00 | 1 257.30 | 1 227.60 | 1 197.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.59 | ||||
| Current trade creditors | 19.00 | 19.00 | 23.70 | 27.00 | 27.00 |
| Current owed to group member | 1 799.86 | ||||
| Short-term deferred tax liabilities | 254.86 | 425.27 | 705.36 | 1 309.17 | 818.35 |
| Other non-interest bearing current liabilities | 294.40 | 253.61 | 523.40 | 983.32 | 377.51 |
| Current liabilities total | 568.26 | 697.89 | 1 252.46 | 2 319.49 | 3 134.32 |
| Balance sheet total (liabilities) | 8 226.37 | 8 878.73 | 10 395.45 | 12 268.82 | 11 130.50 |
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