GREVE VVS A/S — Credit Rating and Financial Key Figures
CVR number: 12525737
Håndværkerbyen 20 B, 2670 Greve
info@grevevvs.dk
tel: 43903432
https://www.grevevvs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 074.92 | 7 312.49 | 7 829.25 | 4 969.57 | 7 125.73 |
| Employee benefit expenses | -4 692.81 | -5 347.06 | -5 078.41 | -4 322.16 | -5 247.68 |
| Other operating expenses | -3.00 | -69.76 | |||
| Total depreciation | - 230.28 | - 187.63 | - 166.76 | - 150.37 | - 161.91 |
| EBIT | 1 151.83 | 1 774.81 | 2 514.32 | 497.05 | 1 716.14 |
| Other financial income | 1.03 | 46.79 | 29.09 | 0.01 | |
| Other financial expenses | -14.53 | -16.90 | -29.91 | -8.53 | -7.71 |
| Pre-tax profit | 1 138.33 | 1 804.70 | 2 513.50 | 488.52 | 1 708.44 |
| Income taxes | - 253.52 | - 405.83 | - 553.49 | - 108.09 | - 381.32 |
| Net earnings | 884.80 | 1 398.88 | 1 960.01 | 380.43 | 1 327.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 581.02 | 218.40 | 598.77 | 448.40 | 473.69 |
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 581.02 | 218.40 | 598.77 | 448.40 | 523.69 |
| Investments total | 62.75 | 62.75 | 62.75 | 62.75 | 62.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 149.50 | 198.00 | 106.55 | 98.00 | 107.00 |
| Inventories total | 149.50 | 198.00 | 106.55 | 98.00 | 107.00 |
| Current trade debtors | 368.31 | 416.64 | 2 166.19 | 2 052.86 | 1 477.67 |
| Current amounts owed by group member comp. | 976.42 | 1 182.06 | 377.40 | 423.88 | |
| Prepayments and accrued income | 68.07 | 25.98 | 10.15 | 91.90 | 153.28 |
| Current other receivables | 562.43 | 986.01 | 1 316.07 | 346.14 | 324.85 |
| Short term receivables total | 1 975.23 | 2 610.69 | 3 492.42 | 2 868.30 | 2 379.68 |
| Cash and bank deposits | 2 764.48 | 2 397.92 | 1 354.52 | 856.37 | 2 152.23 |
| Cash and cash equivalents | 2 764.48 | 2 397.92 | 1 354.52 | 856.37 | 2 152.23 |
| Balance sheet total (assets) | 5 532.98 | 5 487.75 | 5 615.00 | 4 333.82 | 5 225.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 1 400.00 | 375.00 | 1 300.00 | |
| Retained earnings | - 406.01 | 478.80 | -1 400.00 | 185.00 | - 734.56 |
| Profit of the financial year | 884.80 | 1 398.88 | 1 960.01 | 380.43 | 1 327.12 |
| Shareholders equity total | 1 878.80 | 2 377.68 | 2 460.01 | 1 440.44 | 2 392.56 |
| Provisions | 59.48 | 38.98 | 143.89 | 6.75 | 35.91 |
| Non-current loans from credit institutions | 282.59 | 235.03 | 181.41 | ||
| Non-current deferred tax liabilities | 610.43 | 274.80 | 723.38 | 520.03 | 352.16 |
| Non-current liabilities total | 610.43 | 274.80 | 1 005.97 | 755.05 | 533.56 |
| Current loans from credit institutions | 64.24 | 54.00 | 54.00 | ||
| Current trade creditors | 349.63 | 698.83 | 744.74 | 679.64 | 677.71 |
| Short-term deferred tax liabilities | 361.15 | 696.41 | 426.34 | 448.58 | 245.22 |
| Other non-interest bearing current liabilities | 2 273.48 | 1 401.06 | 769.82 | 949.36 | 1 286.38 |
| Current liabilities total | 2 984.27 | 2 796.30 | 2 005.13 | 2 131.58 | 2 263.31 |
| Balance sheet total (liabilities) | 5 532.98 | 5 487.75 | 5 615.00 | 4 333.82 | 5 225.35 |
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