GREVE VINKOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 35380841
Ventrupparken 24, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.87 | 2 085.10 | 2 031.57 | 1 822.20 | 1 270.56 |
| Employee benefit expenses | -1 243.70 | -1 259.66 | -1 259.05 | -1 186.48 | -1 224.97 |
| Total depreciation | -54.16 | -22.48 | -22.48 | -18.73 | |
| EBIT | 168.01 | 802.96 | 750.05 | 616.99 | 45.59 |
| Other financial expenses | -22.46 | -12.96 | -13.38 | -11.71 | -11.15 |
| Pre-tax profit | 145.55 | 790.00 | 736.66 | 605.28 | 34.43 |
| Income taxes | -32.37 | - 173.82 | - 163.56 | - 133.62 | -15.25 |
| Net earnings | 113.17 | 616.18 | 573.10 | 471.66 | 19.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.68 | 41.21 | 18.73 | ||
| Tangible assets total | 63.68 | 41.21 | 18.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 302.34 | 3 477.32 | 3 847.84 | 3 360.85 | 3 565.27 |
| Inventories total | 3 302.34 | 3 477.32 | 3 847.84 | 3 360.85 | 3 565.27 |
| Current trade debtors | 32.65 | 69.30 | 105.17 | 107.77 | 135.06 |
| Prepayments and accrued income | 39.17 | 41.80 | 46.06 | 43.62 | 48.97 |
| Current other receivables | 16.32 | 22.38 | 71.58 | 87.60 | |
| Current deferred tax assets | 4.35 | 4.70 | 6.20 | 7.74 | 58.33 |
| Short term receivables total | 76.17 | 132.12 | 179.81 | 230.72 | 329.97 |
| Cash and bank deposits | 498.90 | 983.63 | 779.92 | 871.18 | 962.45 |
| Cash and cash equivalents | 498.90 | 983.63 | 779.92 | 871.18 | 962.45 |
| Balance sheet total (assets) | 3 941.09 | 4 634.28 | 4 826.30 | 4 462.75 | 4 857.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 251.11 | 254.22 | 261.78 | ||
| Retained earnings | 1 037.49 | 899.56 | 1 261.52 | 1 572.84 | 2 044.50 |
| Profit of the financial year | 113.17 | 616.18 | 573.10 | 471.66 | 19.18 |
| Shareholders equity total | 1 230.67 | 1 846.85 | 2 168.84 | 2 386.28 | 2 143.69 |
| Non-current liabilities total | |||||
| Advances received | 32.00 | ||||
| Current trade creditors | 1 983.11 | 1 944.17 | 2 311.46 | 1 558.32 | 2 385.37 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 232.00 | 32.00 | 32.00 | ||
| Short-term deferred tax liabilities | 2.17 | 153.17 | 33.07 | 87.06 | |
| Other non-interest bearing current liabilities | 393.14 | 658.09 | 280.94 | 399.09 | 328.63 |
| Current liabilities total | 2 710.42 | 2 787.43 | 2 657.46 | 2 076.47 | 2 714.00 |
| Balance sheet total (liabilities) | 3 941.09 | 4 634.28 | 4 826.30 | 4 462.75 | 4 857.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.