Grevinge Blik og VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43236911
Prejlerupvej 1, 4571 Grevinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 272.29 | 426.17 | 496.37 |
| Employee benefit expenses | - 340.54 | - 452.20 | - 347.57 |
| Total depreciation | -65.33 | -65.33 | -65.33 |
| EBIT | - 133.58 | -91.36 | 83.47 |
| Other financial income | 0.10 | 0.84 | |
| Other financial expenses | -3.21 | -0.06 | -3.17 |
| Pre-tax profit | - 136.80 | -91.32 | 81.14 |
| Income taxes | 30.09 | 20.09 | -17.83 |
| Net earnings | - 106.70 | -71.23 | 63.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 257.14 | 214.29 | 171.43 |
| Intangible assets total | 257.14 | 214.29 | 171.43 |
| Machinery and equipment | 61.80 | 39.32 | 16.85 |
| Tangible assets total | 61.80 | 39.32 | 16.85 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.79 | 4.80 | 54.52 |
| Prepayments and accrued income | 9.38 | 15.14 | |
| Current deferred tax assets | 0.06 | ||
| Short term receivables total | 41.79 | 14.18 | 69.73 |
| Other current investments | 126.53 | ||
| Cash and bank deposits | 178.88 | 125.20 | 107.88 |
| Cash and cash equivalents | 178.88 | 125.20 | 234.41 |
| Balance sheet total (assets) | 539.60 | 392.99 | 492.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 429.49 | 322.78 | 251.55 |
| Profit of the financial year | - 106.70 | -71.23 | 63.31 |
| Shareholders equity total | 362.79 | 291.55 | 354.86 |
| Provisions | 35.91 | 15.81 | 33.60 |
| Non-current liabilities total | |||
| Current trade creditors | 62.93 | 21.79 | 32.55 |
| Current owed to participating | 15.20 | ||
| Other non-interest bearing current liabilities | 62.79 | 63.83 | 71.41 |
| Current liabilities total | 140.91 | 85.62 | 103.96 |
| Balance sheet total (liabilities) | 539.60 | 392.99 | 492.41 |
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