GREVE GOLF ApS — Credit Rating and Financial Key Figures
CVR number: 34460213
Karlslunde Centervej 45, 2690 Karlslunde
info@grevegolf.dk
tel: 46134005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 021.35 | 3 260.40 | 3 722.95 | 3 899.84 | 4 088.86 |
| Employee benefit expenses | -2 420.74 | -2 240.92 | -2 471.81 | -2 597.39 | -2 946.95 |
| Total depreciation | - 244.44 | - 271.96 | - 315.57 | - 375.47 | - 376.11 |
| EBIT | 356.17 | 747.51 | 935.57 | 926.98 | 765.79 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -86.55 | -62.35 | -41.58 | -19.32 | -12.10 |
| Pre-tax profit | 269.61 | 685.16 | 894.00 | 907.66 | 756.10 |
| Income taxes | -60.33 | - 151.13 | - 198.62 | - 201.43 | - 169.16 |
| Net earnings | 209.28 | 534.03 | 695.38 | 706.23 | 586.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 502.46 | 2 373.58 | 2 534.85 | 2 166.38 | |
| Buildings | 68.39 | 72.57 | 50.80 | 11.30 | |
| Machinery and equipment | 160.11 | 220.90 | 162.00 | 294.12 | |
| Tangible assets total | 2 730.96 | 2 667.05 | 2 747.65 | 2 471.81 | |
| Investments total | 3 653.01 | ||||
| Long term receivables total | |||||
| Finished products/goods | 332.00 | 446.40 | 542.13 | 494.09 | |
| Inventories total | 332.00 | 446.40 | 542.13 | 494.09 | |
| Current trade debtors | 132.34 | 212.41 | 139.39 | 81.90 | |
| Prepayments and accrued income | 23.86 | 50.90 | |||
| Current other receivables | 34.39 | 69.75 | 173.20 | ||
| Current deferred tax assets | 9.14 | 35.19 | |||
| Short term receivables total | 132.34 | 270.66 | 218.27 | 341.18 | |
| Cash and bank deposits | 903.18 | 413.54 | 227.81 | 74.08 | 30.95 |
| Cash and cash equivalents | 903.18 | 413.54 | 227.81 | 74.08 | 30.95 |
| Balance sheet total (assets) | 4 098.49 | 3 797.65 | 3 735.86 | 3 727.09 | 3 338.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 908.88 | 1 118.16 | 1 152.19 | 1 347.57 | 1 553.80 |
| Profit of the financial year | 209.28 | 534.03 | 695.38 | 706.23 | 586.93 |
| Shareholders equity total | 1 218.16 | 1 752.19 | 2 447.57 | 2 653.80 | 2 740.74 |
| Provisions | 7.10 | 4.21 | |||
| Non-current owed to group member | 554.16 | ||||
| Non-current other liabilities | 1 279.96 | ||||
| Non-current liabilities total | 1 279.96 | 554.16 | |||
| Current loans from credit institutions | 371.17 | 517.11 | |||
| Current trade creditors | 489.38 | 293.64 | 187.66 | 448.45 | 54.19 |
| Current owed to participating | 537.76 | ||||
| Short-term deferred tax liabilities | 41.80 | 116.02 | 177.97 | 156.78 | 117.86 |
| Other non-interest bearing current liabilities | 600.41 | 429.69 | 304.64 | 282.81 | 270.12 |
| Accruals and deferred income | 90.50 | 130.62 | 80.25 | 185.25 | 155.12 |
| Current liabilities total | 1 593.26 | 1 487.08 | 1 288.28 | 1 073.29 | 597.29 |
| Balance sheet total (liabilities) | 4 098.49 | 3 797.65 | 3 735.86 | 3 727.09 | 3 338.03 |
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