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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 069.00 | 2 820.00 | 2 195.00 | 3 040.87 | 3 141.13 |
| Employee benefit expenses | -2 731.20 | -2 748.27 | |||
| Total depreciation | - 145.01 | - 150.26 | |||
| EBIT | 333.00 | 112.00 | - 667.00 | 164.66 | 242.60 |
| Other financial income | 89.44 | 118.32 | |||
| Other financial expenses | -0.02 | -0.01 | |||
| Income from other inv. held as non-curr. assets | 198.62 | 206.74 | |||
| Net income from associates (fin.) | -1.80 | -0.53 | |||
| Pre-tax profit | 387.00 | 220.00 | - 354.00 | 450.90 | 567.12 |
| Income taxes | -97.68 | - 123.61 | |||
| Net earnings | 387.00 | 220.00 | - 354.00 | 353.22 | 443.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 483.86 | 1 439.70 | |||
| Machinery and equipment | 227.23 | 199.80 | |||
| Tangible assets total | 1 711.09 | 1 639.50 | |||
| Participating interests | 46.20 | 47.26 | |||
| Investments total | 6 271.00 | 5 911.00 | 5 884.00 | 46.20 | 47.26 |
| Non-current loans receivable | 585.52 | 629.26 | |||
| Long term receivables total | 585.52 | 629.26 | |||
| Finished products/goods | 1 306.25 | 1 422.54 | |||
| Inventories total | 1 306.25 | 1 422.54 | |||
| Current trade debtors | 59.72 | 25.53 | |||
| Prepayments and accrued income | 3.18 | ||||
| Current other receivables | 2 698.74 | 3 387.10 | |||
| Current deferred tax assets | 41.04 | 43.76 | |||
| Short term receivables total | 2 802.68 | 3 456.39 | |||
| Cash and bank deposits | 34.11 | 30.65 | |||
| Cash and cash equivalents | 34.11 | 30.65 | |||
| Balance sheet total (assets) | 6 271.00 | 5 911.00 | 5 884.00 | 6 485.84 | 7 225.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 738.00 | 3 958.00 | 3 610.00 | 32.88 | 34.68 |
| Retained earnings | - 387.00 | - 220.00 | 354.00 | 3 581.69 | 3 934.91 |
| Profit of the financial year | 387.00 | 220.00 | - 354.00 | 353.22 | 443.51 |
| Shareholders equity total | 3 738.00 | 3 958.00 | 3 610.00 | 3 967.80 | 4 413.11 |
| Provisions | 176.73 | 259.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 832.91 | 2 206.18 | |||
| Other non-interest bearing current liabilities | 508.39 | 347.21 | |||
| Current liabilities total | 2 341.31 | 2 553.39 | |||
| Balance sheet total (liabilities) | 3 738.00 | 3 958.00 | 3 610.00 | 6 485.84 | 7 225.60 |
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.