GREVINGE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 39422913
Bytoften 2, 4571 Grevinge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 069.002 820.002 195.003 040.873 141.13
Employee benefit expenses-2 731.20-2 748.27
Total depreciation- 145.01- 150.26
EBIT333.00112.00- 667.00164.66242.60
Other financial income89.44118.32
Other financial expenses-0.02-0.01
Income from other inv. held as non-curr. assets198.62206.74
Net income from associates (fin.)-1.80-0.53
Pre-tax profit387.00220.00- 354.00450.90567.12
Income taxes-97.68- 123.61
Net earnings387.00220.00- 354.00353.22443.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 483.861 439.70
Machinery and equipment227.23199.80
Tangible assets total1 711.091 639.50
Participating interests46.2047.26
Investments total6 271.005 911.005 884.0046.2047.26
Non-current loans receivable585.52629.26
Long term receivables total585.52629.26
Finished products/goods1 306.251 422.54
Inventories total1 306.251 422.54
Current trade debtors59.7225.53
Prepayments and accrued income3.18
Current other receivables2 698.743 387.10
Current deferred tax assets41.0443.76
Short term receivables total2 802.683 456.39
Cash and bank deposits34.1130.65
Cash and cash equivalents34.1130.65
Balance sheet total (assets)6 271.005 911.005 884.006 485.847 225.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 738.003 958.003 610.0032.8834.68
Retained earnings- 387.00- 220.00354.003 581.693 934.91
Profit of the financial year387.00220.00- 354.00353.22443.51
Shareholders equity total3 738.003 958.003 610.003 967.804 413.11
Provisions176.73259.10
Non-current liabilities total
Current trade creditors1 832.912 206.18
Other non-interest bearing current liabilities508.39347.21
Current liabilities total2 341.312 553.39
Balance sheet total (liabilities)3 738.003 958.003 610.006 485.847 225.60
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