Grevelund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 20283289
Bjernemarksvej 40, Tåsinge 5700 Svendborg
jan@grevelund.net
tel: 22101112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.19 | 849.88 | 931.45 | 1 170.15 | 1 215.79 |
| Employee benefit expenses | -55.13 | -54.00 | -58.70 | -81.38 | -69.38 |
| Reduction in value of non-current assets | 535.70 | ||||
| EBIT | 1 043.76 | 795.88 | 872.75 | 1 088.77 | 1 146.41 |
| Other financial income | 742.58 | 0.34 | |||
| Other financial expenses | - 314.60 | - 426.01 | - 558.75 | -1 103.37 | -1 277.50 |
| Exchange rate differences | 1 573.98 | -83.88 | 1 242.11 | - 250.00 | |
| Pre-tax profit | 729.17 | 1 943.85 | 972.71 | 1 227.85 | - 381.09 |
| Income taxes | - 156.14 | - 428.27 | - 187.37 | - 266.20 | 149.48 |
| Net earnings | 573.03 | 1 515.57 | 785.34 | 961.65 | - 231.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 500.00 | 13 500.00 | 19 600.00 | 24 650.00 | 24 400.00 |
| Tangible assets total | 13 500.00 | 13 500.00 | 19 600.00 | 24 650.00 | 24 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.93 | 21.18 | 28.04 | ||
| Prepayments and accrued income | 7.42 | 10.03 | 12.58 | ||
| Current other receivables | 91.03 | 151.08 | 202.45 | 234.26 | |
| Short term receivables total | 98.45 | 162.03 | 236.20 | 262.30 | |
| Cash and bank deposits | 49.48 | ||||
| Cash and cash equivalents | 49.48 | ||||
| Balance sheet total (assets) | 13 500.00 | 13 647.93 | 19 762.03 | 24 886.20 | 24 662.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 816.10 | 1 139.13 | 2 404.70 | 2 940.04 | 3 901.69 |
| Profit of the financial year | 573.03 | 1 515.57 | 785.34 | 961.65 | - 231.61 |
| Shareholders equity total | 1 539.13 | 2 954.70 | 3 490.04 | 4 201.69 | 3 720.08 |
| Provisions | 376.30 | 674.55 | 658.89 | 925.42 | 775.94 |
| Non-current loans from credit institutions | 9 389.87 | 7 782.36 | 11 922.81 | 14 553.26 | 14 363.49 |
| Non-current liabilities total | 9 389.87 | 7 782.36 | 11 922.81 | 14 553.26 | 14 363.49 |
| Current loans from credit institutions | 415.69 | 427.07 | 266.16 | 446.83 | 559.02 |
| Current trade creditors | -0.00 | 11.00 | 0.54 | 3.15 | |
| Current owed to participating | 51.02 | 63.91 | 179.13 | 228.73 | 464.85 |
| Current owed to group member | 1 271.10 | 1 297.10 | 2 535.01 | 4 035.89 | 4 166.72 |
| Short-term deferred tax liabilities | 31.92 | 116.00 | 203.02 | ||
| Other non-interest bearing current liabilities | 15.46 | 6.26 | 3.76 | 7.70 | 6.49 |
| Accruals and deferred income | 409.50 | 314.99 | 502.68 | 483.52 | 605.71 |
| Current liabilities total | 2 194.70 | 2 236.32 | 3 690.30 | 5 205.83 | 5 802.79 |
| Balance sheet total (liabilities) | 13 500.00 | 13 647.93 | 19 762.03 | 24 886.20 | 24 662.30 |
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