JENS GREVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25621190
Kastaniealle 1, 9550 Mariager
tel: 98542499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.90 | 60.66 | 63.33 | 18.86 | -17.05 |
| Employee benefit expenses | -22.94 | ||||
| Total depreciation | -17.33 | -17.33 | -17.33 | -17.33 | -17.33 |
| EBIT | 48.57 | 43.33 | 46.00 | 1.53 | -57.32 |
| Other financial income | 1.13 | 0.03 | |||
| Other financial expenses | -0.78 | -1.36 | -1.39 | -0.40 | -1.99 |
| Pre-tax profit | 47.80 | 43.10 | 44.61 | 1.13 | -59.28 |
| Income taxes | -14.32 | -16.01 | -13.62 | -4.07 | |
| Net earnings | 33.47 | 27.09 | 30.99 | -2.94 | -59.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 511.22 | 1 493.89 | 1 476.56 | 1 459.23 | 1 441.90 |
| Tangible assets total | 1 511.22 | 1 493.89 | 1 476.56 | 1 459.23 | 1 441.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.56 | ||||
| Current deferred tax assets | 2.49 | 4.93 | |||
| Short term receivables total | 2.49 | 11.49 | |||
| Cash and bank deposits | 224.79 | 182.59 | 130.64 | 40.87 | 7.21 |
| Cash and cash equivalents | 224.79 | 182.59 | 130.64 | 40.87 | 7.21 |
| Balance sheet total (assets) | 1 738.50 | 1 676.48 | 1 607.20 | 1 500.10 | 1 460.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 58.90 | 61.00 |
| Retained earnings | 1 473.03 | 1 406.50 | 1 333.59 | 1 305.68 | 1 241.74 |
| Profit of the financial year | 33.47 | 27.09 | 30.99 | -2.94 | -59.28 |
| Shareholders equity total | 1 731.50 | 1 658.59 | 1 589.58 | 1 486.64 | 1 368.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 10.89 | 10.62 | 0.99 | ||
| Other non-interest bearing current liabilities | 5.47 | 85.13 | |||
| Current liabilities total | 7.00 | 17.89 | 17.62 | 13.46 | 92.13 |
| Balance sheet total (liabilities) | 1 738.50 | 1 676.48 | 1 607.20 | 1 500.10 | 1 460.60 |
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