GREVE BØGESKOV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32670547
Herlufsholmvej 28, 4700 Næstved
christian@familiengreve.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.25 | 524.21 | 463.84 | 517.16 | 502.80 |
| Total depreciation | -72.08 | -72.08 | -88.94 | -94.96 | -94.34 |
| EBIT | 408.17 | 452.13 | 374.90 | 422.20 | 408.45 |
| Other financial income | 29.13 | 40.88 | 44.63 | 35.50 | 74.40 |
| Other financial expenses | -66.89 | -71.79 | -70.91 | -72.10 | - 104.82 |
| Pre-tax profit | 370.42 | 421.22 | 348.62 | 385.60 | 378.04 |
| Income taxes | -82.27 | -93.66 | -77.31 | -87.11 | -22.80 |
| Net earnings | 288.15 | 327.56 | 271.32 | 298.49 | 355.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 990.33 | 3 918.25 | 4 082.26 | 3 987.30 | 3 892.95 |
| Tangible assets total | 3 990.33 | 3 918.25 | 4 082.26 | 3 987.30 | 3 892.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 817.06 | 1 217.28 | 1 279.83 | 1 011.58 | 1 216.65 |
| Prepayments and accrued income | 17.36 | ||||
| Current other receivables | 13.55 | 4.23 | 4.06 | ||
| Short term receivables total | 830.62 | 1 238.87 | 1 283.89 | 1 011.58 | 1 216.65 |
| Cash and bank deposits | 22.06 | ||||
| Cash and cash equivalents | 22.06 | ||||
| Balance sheet total (assets) | 4 820.95 | 5 157.12 | 5 388.21 | 4 998.88 | 5 109.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 220.00 | 150.00 | 150.00 | |
| Retained earnings | 1 265.80 | 1 333.95 | 1 511.51 | 1 632.82 | 1 931.31 |
| Profit of the financial year | 288.15 | 327.56 | 271.32 | 298.49 | 355.23 |
| Shareholders equity total | 1 828.95 | 2 006.51 | 2 057.82 | 2 206.31 | 2 411.55 |
| Provisions | 44.65 | 51.04 | 64.96 | 67.85 | 0.16 |
| Non-current loans from credit institutions | 1 932.05 | 1 722.33 | 2 389.12 | 2 130.12 | 1 892.03 |
| Non-current other liabilities | 105.00 | 105.00 | |||
| Non-current liabilities total | 2 037.05 | 1 827.33 | 2 389.12 | 2 130.12 | 1 892.03 |
| Current loans from credit institutions | 209.76 | 254.09 | 258.53 | 265.42 | 257.26 |
| Current trade creditors | 15.00 | 48.49 | 47.19 | 26.49 | |
| Current owed to participating | 20.64 | 0.28 | 52.22 | ||
| Current owed to group member | 522.55 | 725.84 | 333.98 | 193.39 | |
| Short-term deferred tax liabilities | 79.44 | 91.38 | 66.11 | 87.85 | 97.46 |
| Other non-interest bearing current liabilities | 74.79 | 127.05 | 164.22 | 214.84 | 205.55 |
| Accruals and deferred income | 8.75 | 4.75 | 6.00 | ||
| Current liabilities total | 910.30 | 1 272.24 | 876.31 | 594.59 | 805.88 |
| Balance sheet total (liabilities) | 4 820.95 | 5 157.12 | 5 388.21 | 4 998.88 | 5 109.61 |
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