Grevlog A/S — Credit Rating and Financial Key Figures
CVR number: 36454407
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 066.64 | 6 486.98 | 9 430.52 | 9 487.34 | 9 974.55 |
| Reduction in value of non-current assets | 15 609.44 | 20 698.79 | -3 500.72 | 10 800.00 | -1 000.00 |
| EBIT | 19 676.08 | 27 185.77 | 5 929.80 | 20 287.34 | 8 974.55 |
| Other financial income | 855.71 | 98.27 | |||
| Other financial expenses | - 641.06 | -1 439.40 | -1 866.83 | -2 975.86 | -3 457.46 |
| Pre-tax profit | 19 035.02 | 25 746.36 | 4 062.97 | 18 167.18 | 5 615.35 |
| Income taxes | -4 187.70 | -5 664.57 | - 893.85 | -3 997.44 | -1 235.50 |
| Net earnings | 14 847.32 | 20 081.79 | 3 169.11 | 14 169.74 | 4 379.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102 000.00 | 160 000.00 | 157 200.00 | 168 000.00 | 167 000.00 |
| Tangible assets total | 102 000.00 | 160 000.00 | 157 200.00 | 168 000.00 | 167 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 273.91 | 217.90 | |||
| Current amounts owed by group member comp. | 1 000.09 | ||||
| Prepayments and accrued income | 295.33 | 30.50 | 36.07 | ||
| Current other receivables | 3 730.90 | 632.27 | 0.82 | 460.18 | 461.17 |
| Short term receivables total | 4 004.81 | 927.60 | 0.82 | 708.58 | 1 497.33 |
| Cash and bank deposits | 917.39 | 8 988.47 | 12 438.23 | 2 488.40 | 5 958.48 |
| Cash and cash equivalents | 917.39 | 8 988.47 | 12 438.23 | 2 488.40 | 5 958.48 |
| Balance sheet total (assets) | 106 922.20 | 169 916.07 | 169 639.05 | 171 196.98 | 174 455.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16 400.00 | ||||
| Other reserves | -16 400.00 | ||||
| Retained earnings | 19 181.93 | 34 029.25 | 54 111.04 | 40 880.15 | 55 049.89 |
| Profit of the financial year | 14 847.32 | 20 081.79 | 3 169.11 | 14 169.74 | 4 379.86 |
| Shareholders equity total | 34 529.25 | 54 611.04 | 57 780.15 | 55 549.89 | 59 929.75 |
| Provisions | 7 388.36 | 13 052.93 | 13 148.25 | 16 159.85 | 16 574.77 |
| Non-current loans from credit institutions | 15 624.61 | 14 415.94 | 13 176.13 | 72 483.13 | 72 567.40 |
| Non-current owed to group member | 44 191.52 | 84 706.46 | 25 270.09 | 23 870.09 | |
| Non-current liabilities total | 59 816.13 | 99 122.40 | 13 176.13 | 97 753.22 | 96 437.49 |
| Current loans from credit institutions | 1 142.77 | 1 150.71 | 1 193.45 | ||
| Current trade creditors | 3 594.17 | 1 978.98 | 52.70 | 50.00 | |
| Current owed to group member | 83 000.00 | ||||
| Short-term deferred tax liabilities | 451.53 | 706.65 | 985.84 | 820.58 | |
| Other non-interest bearing current liabilities | 634.43 | 695.47 | 643.23 | ||
| Current liabilities total | 5 188.47 | 3 129.69 | 85 534.52 | 1 734.02 | 1 513.81 |
| Balance sheet total (liabilities) | 106 922.20 | 169 916.07 | 169 639.05 | 171 196.98 | 174 455.81 |
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