GREVINGE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 39422913
Bytoften 2, 4571 Grevinge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 449.003 069.002 820.002 194.573 040.87
Employee benefit expenses-2 620.29-2 731.20
Total depreciation- 241.78- 145.01
EBIT- 102.00333.00112.00- 667.50164.66
Other financial income9.2789.44
Other financial expenses-2.98-0.02
Income from other inv. held as non-curr. assets207.00198.62
Net income from associates (fin.)-0.93-1.80
Pre-tax profit-24.00387.00220.00- 455.15450.90
Income taxes101.30-97.68
Net earnings-24.00387.00220.00- 353.84353.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 528.011 483.86
Machinery and equipment275.77227.23
Tangible assets total1 803.781 711.09
Participating interests42.5946.20
Investments total3 943.006 271.005 911.0042.5946.20
Non-current loans receivable538.89585.52
Long term receivables total538.89585.52
Finished products/goods1 230.771 306.25
Inventories total1 230.771 306.25
Current trade debtors13.9059.72
Prepayments and accrued income7.093.18
Current other receivables2 158.442 698.74
Current deferred tax assets41.7541.04
Short term receivables total2 221.182 802.68
Cash and bank deposits46.3234.11
Cash and cash equivalents46.3234.11
Balance sheet total (assets)3 943.006 271.005 911.005 883.536 485.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 350.003 738.003 958.0027.8932.88
Retained earnings24.00- 387.00- 220.003 935.543 581.69
Profit of the financial year-24.00387.00220.00- 353.84353.22
Shareholders equity total3 350.003 738.003 958.003 609.583 967.80
Provisions79.06176.73
Non-current liabilities total
Current trade creditors1 931.051 832.91
Other non-interest bearing current liabilities263.84508.39
Current liabilities total2 194.892 341.31
Balance sheet total (liabilities)3 350.003 738.003 958.005 883.536 485.84
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