EJENDOMSSELSKABET GREVE A/S — Credit Rating and Financial Key Figures
CVR number: 27563945
Bautavej 1 A, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 742.82 | 4 615.47 | 4 177.81 | 5 156.53 | 5 418.20 |
Employee benefit expenses | -55.00 | -55.00 | -60.00 | -55.00 | -55.00 |
Reduction in value of non-current assets | 1 500.00 | -1 500.00 | -1 561.63 | -6 713.20 | -1 057.50 |
EBIT | 3 187.83 | 3 060.47 | 2 556.18 | -1 611.67 | 4 305.70 |
Other financial income | 18.19 | 6 519.40 | 11.35 | ||
Other financial expenses | -1 760.59 | -1 833.61 | -1 518.76 | -2 279.77 | -2 359.03 |
Pre-tax profit | 1 445.43 | 1 226.86 | 1 037.42 | 2 627.96 | 1 958.02 |
Income taxes | - 317.71 | - 269.91 | - 228.23 | - 578.49 | - 430.89 |
Net earnings | 1 127.72 | 956.95 | 809.19 | 2 049.47 | 1 527.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 90 000.00 | 88 500.00 | 87 500.00 | 81 000.00 | 80 000.00 |
Tangible assets total | 90 000.00 | 88 500.00 | 87 500.00 | 81 000.00 | 80 000.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 60.61 | 9.76 | |||
Current other receivables | 90.68 | 1 230.42 | |||
Current deferred tax assets | 915.10 | 388.53 | 72.78 | 253.48 | |
Short term receivables total | 915.10 | 388.53 | 163.45 | 1 291.03 | 263.25 |
Cash and bank deposits | 1 194.73 | 1 206.29 | 424.42 | 459.80 | 1 585.45 |
Cash and cash equivalents | 1 194.73 | 1 206.29 | 424.42 | 459.80 | 1 585.45 |
Balance sheet total (assets) | 92 109.83 | 90 094.82 | 88 087.87 | 82 750.83 | 81 848.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 6 660.00 | 6 660.00 | 6 660.00 | 6 660.00 | 6 660.00 |
Retained earnings | 5 311.66 | 6 439.38 | 7 396.33 | 8 205.51 | 10 254.99 |
Profit of the financial year | 1 127.72 | 956.95 | 809.19 | 2 049.47 | 1 527.13 |
Shareholders equity total | 13 099.38 | 14 056.33 | 14 865.51 | 16 914.99 | 18 442.12 |
Provisions | 84.23 | 768.60 | |||
Non-current loans from credit institutions | 73 490.82 | 71 732.02 | 68 621.60 | 61 061.98 | 59 001.30 |
Non-current other liabilities | 634.42 | 645.30 | 906.50 | 958.87 | 968.02 |
Non-current liabilities total | 74 125.24 | 72 377.32 | 69 528.11 | 62 020.85 | 59 969.32 |
Current loans from credit institutions | 4 092.58 | 3 100.25 | 3 118.76 | 2 024.47 | 2 067.11 |
Current trade creditors | 154.16 | 52.81 | 141.41 | 55.70 | 40.23 |
Short-term deferred tax liabilities | 1 094.57 | ||||
Other non-interest bearing current liabilities | 539.51 | 397.83 | 298.43 | 416.31 | 420.43 |
Accruals and deferred income | 98.96 | 110.28 | 135.65 | 139.70 | 140.89 |
Current liabilities total | 4 885.21 | 3 661.17 | 3 694.25 | 3 730.76 | 2 668.66 |
Balance sheet total (liabilities) | 92 109.83 | 90 094.82 | 88 087.87 | 82 750.83 | 81 848.70 |
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