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JEWI GREVE AF 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 25119053
Inge Lehmanns Vej 2, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-46.80-63.47-41.00-59.78-55.61
EBIT-46.80-63.47-41.00-59.78-55.61
Other financial income410.89348.50676.00307.25269.57
Other financial expenses- 200.45- 325.84-39.00- 468.12-9.76
Pre-tax profit163.64-40.81596.00- 220.65204.21
Income taxes-36.718.64- 131.00-2.40
Net earnings126.93-32.17465.00- 223.06204.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.091.00116.30
Current deferred tax assets5.2351.1137.0050.1179.88
Short term receivables total5.2351.2038.0050.11196.17
Other current investments6 037.185 114.034 660.003 583.712 775.23
Cash and bank deposits140.4932.92113.0015.9132.96
Cash and cash equivalents6 177.665 146.954 773.003 599.632 808.19
Balance sheet total (assets)6 182.895 198.154 811.003 649.743 004.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital505.00505.00505.00505.00505.00
Shares repurchased114.401 000.00115.69
Other reserves-1 000.00
Retained earnings5 415.534 612.823 580.003 195.372 156.63
Profit of the financial year126.93-32.17465.00- 223.06204.21
Shareholders equity total6 161.875 085.644 550.003 477.312 981.53
Provisions1.00
Non-current liabilities total
Current trade creditors10.6310.6311.0020.0020.00
Current owed to participating10.40101.88174.0022.68
Short-term deferred tax liabilities76.0075.74
Other non-interest bearing current liabilities-1.0054.002.84
Current liabilities total21.02112.51260.00172.4222.84
Balance sheet total (liabilities)6 182.895 198.154 811.003 649.743 004.37
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