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 length1212121212
Net sales
Gross profit4 742.824 615.474 177.815 156.535 418.20
Employee benefit expenses-55.00-55.00-60.00-55.00-55.00
Reduction in value of non-current assets1 500.00-1 500.00-1 561.63-6 713.20-1 057.50
EBIT3 187.833 060.472 556.18-1 611.674 305.70
Other financial income18.196 519.4011.35
Other financial expenses-1 760.59-1 833.61-1 518.76-2 279.77-2 359.03
Pre-tax profit1 445.431 226.861 037.422 627.961 958.02
Income taxes- 317.71- 269.91- 228.23- 578.49- 430.89
Net earnings1 127.72956.95809.192 049.471 527.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings90 000.0088 500.0087 500.0081 000.0080 000.00
Tangible assets total90 000.0088 500.0087 500.0081 000.0080 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income60.619.76
Current other receivables90.681 230.42
Current deferred tax assets915.10388.5372.78253.48
Short term receivables total915.10388.53163.451 291.03263.25
Cash and bank deposits1 194.731 206.29424.42459.801 585.45
Cash and cash equivalents1 194.731 206.29424.42459.801 585.45
Balance sheet total (assets)92 109.8390 094.8288 087.8782 750.8381 848.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital6 660.006 660.006 660.006 660.006 660.00
Retained earnings5 311.666 439.387 396.338 205.5110 254.99
Profit of the financial year1 127.72956.95809.192 049.471 527.13
Shareholders equity total13 099.3814 056.3314 865.5116 914.9918 442.12
Provisions84.23768.60
Non-current loans from credit institutions73 490.8271 732.0268 621.6061 061.9859 001.30
Non-current other liabilities634.42645.30906.50958.87968.02
Non-current liabilities total74 125.2472 377.3269 528.1162 020.8559 969.32
Current loans from credit institutions4 092.583 100.253 118.762 024.472 067.11
Current trade creditors154.1652.81141.4155.7040.23
Short-term deferred tax liabilities1 094.57
Other non-interest bearing current liabilities539.51397.83298.43416.31420.43
Accruals and deferred income98.96110.28135.65139.70140.89
Current liabilities total4 885.213 661.173 694.253 730.762 668.66
Balance sheet total (liabilities)92 109.8390 094.8288 087.8782 750.8381 848.70
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