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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 449.00 | 3 069.00 | 2 820.00 | 2 194.57 | 3 040.87 |
| Employee benefit expenses | -2 620.29 | -2 731.20 | |||
| Total depreciation | - 241.78 | - 145.01 | |||
| EBIT | - 102.00 | 333.00 | 112.00 | - 667.50 | 164.66 |
| Other financial income | 9.27 | 89.44 | |||
| Other financial expenses | -2.98 | -0.02 | |||
| Income from other inv. held as non-curr. assets | 207.00 | 198.62 | |||
| Net income from associates (fin.) | -0.93 | -1.80 | |||
| Pre-tax profit | -24.00 | 387.00 | 220.00 | - 455.15 | 450.90 |
| Income taxes | 101.30 | -97.68 | |||
| Net earnings | -24.00 | 387.00 | 220.00 | - 353.84 | 353.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 528.01 | 1 483.86 | |||
| Machinery and equipment | 275.77 | 227.23 | |||
| Tangible assets total | 1 803.78 | 1 711.09 | |||
| Participating interests | 42.59 | 46.20 | |||
| Investments total | 3 943.00 | 6 271.00 | 5 911.00 | 42.59 | 46.20 |
| Non-current loans receivable | 538.89 | 585.52 | |||
| Long term receivables total | 538.89 | 585.52 | |||
| Finished products/goods | 1 230.77 | 1 306.25 | |||
| Inventories total | 1 230.77 | 1 306.25 | |||
| Current trade debtors | 13.90 | 59.72 | |||
| Prepayments and accrued income | 7.09 | 3.18 | |||
| Current other receivables | 2 158.44 | 2 698.74 | |||
| Current deferred tax assets | 41.75 | 41.04 | |||
| Short term receivables total | 2 221.18 | 2 802.68 | |||
| Cash and bank deposits | 46.32 | 34.11 | |||
| Cash and cash equivalents | 46.32 | 34.11 | |||
| Balance sheet total (assets) | 3 943.00 | 6 271.00 | 5 911.00 | 5 883.53 | 6 485.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 350.00 | 3 738.00 | 3 958.00 | 27.89 | 32.88 |
| Retained earnings | 24.00 | - 387.00 | - 220.00 | 3 935.54 | 3 581.69 |
| Profit of the financial year | -24.00 | 387.00 | 220.00 | - 353.84 | 353.22 |
| Shareholders equity total | 3 350.00 | 3 738.00 | 3 958.00 | 3 609.58 | 3 967.80 |
| Provisions | 79.06 | 176.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 931.05 | 1 832.91 | |||
| Other non-interest bearing current liabilities | 263.84 | 508.39 | |||
| Current liabilities total | 2 194.89 | 2 341.31 | |||
| Balance sheet total (liabilities) | 3 350.00 | 3 738.00 | 3 958.00 | 5 883.53 | 6 485.84 |
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