GREJS SØPARK A/S — Credit Rating and Financial Key Figures
CVR number: 30735110
Vejlevej 105, Hørup 7300 Jelling
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.75 | 7 324.26 | 2 121.71 | 422.61 | - 467.31 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | 1 632.75 | 7 324.26 | 2 121.71 | 322.61 | - 467.31 |
| Other financial income | -0.07 | ||||
| Other financial expenses | - 193.90 | -86.53 | - 236.70 | - 178.65 | -96.06 |
| Pre-tax profit | 1 438.85 | 7 237.73 | 1 884.94 | 143.96 | - 563.38 |
| Income taxes | - 316.55 | -1 592.29 | - 420.62 | -32.02 | 123.93 |
| Net earnings | 1 122.30 | 5 645.44 | 1 464.32 | 111.93 | - 439.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 127.41 | 5 131.64 | 1 895.88 | ||
| Inventories total | 7 127.41 | 5 131.64 | 1 895.88 | ||
| Current trade debtors | 0.90 | ||||
| Current other receivables | 711.00 | 470.00 | 941.63 | 153.37 | |
| Current deferred tax assets | 123.93 | ||||
| Short term receivables total | 711.00 | 470.00 | 941.63 | 154.27 | 123.93 |
| Cash and bank deposits | 1 105.26 | 7 288.58 | 10 796.90 | 5 682.72 | 2 326.89 |
| Cash and cash equivalents | 1 105.26 | 7 288.58 | 10 796.90 | 5 682.72 | 2 326.89 |
| Balance sheet total (assets) | 8 943.67 | 12 890.22 | 13 634.41 | 5 836.99 | 2 450.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 5 645.44 | 1 464.32 | 2 100.00 | |
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | 911.97 | -3 611.17 | 569.95 | -65.73 | 46.21 |
| Profit of the financial year | 1 122.30 | 5 645.44 | 1 464.32 | 111.93 | - 439.44 |
| Shareholders equity total | 3 534.27 | 8 179.71 | 3 998.59 | 2 646.20 | 106.76 |
| Provisions | 316.55 | 1 134.46 | 417.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 516.82 | 55.24 | 163.32 | 24.00 | 15.00 |
| Current owed to participating | 1 104.42 | 1 125.48 | 129.58 | 109.63 | 114.45 |
| Current owed to group member | 6 414.30 | 2 602.63 | 2 213.64 | ||
| Short-term deferred tax liabilities | 774.38 | 1 126.55 | 449.11 | ||
| Other non-interest bearing current liabilities | 3 471.62 | 1 620.94 | 1 384.98 | 5.42 | 0.98 |
| Current liabilities total | 5 092.86 | 3 576.05 | 9 218.73 | 3 190.79 | 2 344.06 |
| Balance sheet total (liabilities) | 8 943.67 | 12 890.22 | 13 634.41 | 5 836.99 | 2 450.82 |
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