GREVE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 21615838
Østbanegade 123, 2100 København Ø
kristianl@jtrossgroup.com
tel: 29682780
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 545.75 | 3 539.29 | 3 542.46 | 3 680.04 | 3 950.70 |
| Reduction in value of non-current assets | 990.22 | 121.99 | 319.48 | 91.32 | 863.00 |
| EBIT | 4 535.97 | 3 661.28 | 3 861.93 | 3 771.36 | 4 813.70 |
| Other financial income | 104.85 | 90.70 | 72.65 | 56.44 | 244.35 |
| Other financial expenses | - 464.95 | - 429.48 | - 409.35 | - 404.66 | - 828.26 |
| Pre-tax profit | 4 175.88 | 3 322.50 | 3 525.23 | 3 423.14 | 4 229.78 |
| Income taxes | - 701.21 | - 730.94 | - 778.79 | - 753.87 | -1 299.71 |
| Net earnings | 3 474.66 | 2 591.56 | 2 746.45 | 2 669.27 | 2 930.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 299.21 | 56 421.20 | 56 740.68 | 56 832.00 | 57 695.00 |
| Tangible assets total | 56 299.21 | 56 421.20 | 56 740.68 | 56 832.00 | 57 695.00 |
| Investments total | |||||
| Non-current other receivables | 1 192.25 | 989.19 | 769.39 | 531.47 | 273.94 |
| Long term receivables total | 1 192.25 | 989.19 | 769.39 | 531.47 | 273.94 |
| Inventories total | |||||
| Current trade debtors | 44.93 | 50.52 | |||
| Current amounts owed by group member comp. | 4 139.14 | 4 229.42 | 11 089.01 | 11 448.71 | 16 084.57 |
| Prepayments and accrued income | 56.38 | 62.01 | 28.63 | 66.31 | 22.78 |
| Current other receivables | 290.38 | 53.96 | 1 164.49 | 869.12 | |
| Current deferred tax assets | 90.28 | 19.00 | |||
| Short term receivables total | 4 330.73 | 4 651.33 | 11 171.60 | 12 679.51 | 16 976.47 |
| Cash and bank deposits | 5 260.97 | 7 065.06 | 1 759.11 | 3 771.92 | 961.96 |
| Cash and cash equivalents | 5 260.97 | 7 065.06 | 1 759.11 | 3 771.92 | 961.96 |
| Balance sheet total (assets) | 67 083.16 | 69 126.79 | 70 440.77 | 73 814.90 | 75 907.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 567.93 | - 104.19 | 908.30 | 645.38 | |
| Retained earnings | 29 156.69 | 33 544.79 | 36 136.35 | 38 882.79 | 41 552.06 |
| Profit of the financial year | 3 474.66 | 2 591.56 | 2 746.45 | 2 669.27 | 2 930.08 |
| Shareholders equity total | 33 131.35 | 36 068.42 | 39 278.61 | 42 960.37 | 45 627.53 |
| Provisions | 10 295.76 | 10 668.34 | 11 040.18 | 11 229.08 | 11 800.55 |
| Non-current loans from credit institutions | 20 231.24 | 19 249.41 | 17 672.42 | 16 695.42 | 15 721.84 |
| Non-current other liabilities | 1 171.07 | 728.11 | 133.57 | ||
| Non-current liabilities total | 21 402.31 | 19 977.52 | 17 805.99 | 16 695.42 | 15 721.84 |
| Current loans from credit institutions | 1 300.00 | 1 000.00 | 1 287.40 | 1 047.00 | 1 017.05 |
| Advances received | 354.23 | 353.67 | 364.64 | 411.12 | 419.81 |
| Current trade creditors | 36.50 | 116.72 | 54.48 | 53.10 | 46.05 |
| Short-term deferred tax liabilities | 448.31 | 86.75 | 850.54 | 654.08 | |
| Other non-interest bearing current liabilities | 563.01 | 493.81 | 522.72 | 568.27 | 620.45 |
| Current liabilities total | 2 253.74 | 2 412.51 | 2 316.00 | 2 930.03 | 2 757.45 |
| Balance sheet total (liabilities) | 67 083.16 | 69 126.79 | 70 440.77 | 73 814.90 | 75 907.37 |
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