GREVE BILCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31178266
Håndværkerbyen 25, 2670 Greve
grevebilcenter@gmail.com
tel: 43906570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 712.00 | 7 106.00 | 6 585.00 | 7 586.00 | 9 145.93 |
| Employee benefit expenses | -5 986.00 | -5 856.00 | -5 473.00 | -6 104.00 | -7 709.24 |
| Other operating expenses | - 107.24 | ||||
| Total depreciation | - 238.00 | - 230.00 | - 267.00 | - 312.00 | - 284.74 |
| EBIT | 1 488.00 | 1 020.00 | 845.00 | 1 170.00 | 1 044.71 |
| Other financial income | 140.00 | 103.00 | 79.00 | 62.00 | 99.50 |
| Other financial expenses | -22.00 | -24.00 | -16.00 | -32.00 | -48.38 |
| Pre-tax profit | 1 606.00 | 1 099.00 | 908.00 | 1 200.00 | 1 095.83 |
| Income taxes | - 355.00 | - 255.00 | - 206.00 | - 230.00 | - 243.62 |
| Net earnings | 1 251.00 | 844.00 | 702.00 | 970.00 | 852.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 099.00 | 1 075.00 | 1 080.00 | 1 100.00 | 888.22 |
| Tangible assets total | 1 099.00 | 1 075.00 | 1 080.00 | 1 100.00 | 888.22 |
| Investments total | 9.00 | 9.00 | 9.00 | 13.00 | 12.75 |
| Non-curr. owed by group member comp. | 844.00 | 877.00 | 912.00 | 1 612.00 | |
| Long term receivables total | 844.00 | 877.00 | 912.00 | 1 612.00 | |
| Raw materials and consumables | 95.00 | 145.00 | 145.00 | 130.00 | 95.00 |
| Inventories total | 95.00 | 145.00 | 145.00 | 130.00 | 95.00 |
| Current trade debtors | 1 030.00 | 1 230.00 | 1 233.00 | 1 748.00 | 1 767.05 |
| Current amounts owed by group member comp. | 980.00 | 1 002.00 | 247.00 | 2 378.86 | |
| Prepayments and accrued income | 222.00 | 275.00 | 273.00 | 206.00 | 99.37 |
| Current other receivables | 120.00 | 30.00 | 26.00 | 28.00 | 76.23 |
| Short term receivables total | 2 352.00 | 2 537.00 | 1 779.00 | 1 982.00 | 4 321.51 |
| Cash and bank deposits | 2 114.00 | 1 558.00 | 457.00 | 699.00 | 1 476.98 |
| Cash and cash equivalents | 2 114.00 | 1 558.00 | 457.00 | 699.00 | 1 476.98 |
| Balance sheet total (assets) | 6 513.00 | 6 201.00 | 4 382.00 | 5 536.00 | 6 794.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 1 000.00 | |
| Retained earnings | 468.00 | 719.00 | 764.00 | 466.00 | 1 435.75 |
| Profit of the financial year | 1 251.00 | 844.00 | 702.00 | 970.00 | 852.21 |
| Shareholders equity total | 2 844.00 | 2 688.00 | 2 391.00 | 2 561.00 | 2 412.97 |
| Provisions | 42.00 | 56.00 | 50.00 | 67.00 | 18.37 |
| Non-current deferred tax liabilities | 357.00 | 241.00 | 211.00 | 264.00 | 292.56 |
| Non-current liabilities total | 357.00 | 241.00 | 211.00 | 264.00 | 292.56 |
| Advances received | 23.00 | 23.00 | 23.00 | 23.00 | 22.50 |
| Current trade creditors | 594.00 | 747.00 | 738.00 | 805.00 | 970.91 |
| Current owed to group member | 805.00 | 1 847.41 | |||
| Short-term deferred tax liabilities | 392.00 | 406.00 | 288.00 | 207.00 | 275.97 |
| Other non-interest bearing current liabilities | 2 261.00 | 2 040.00 | 681.00 | 804.00 | 953.78 |
| Current liabilities total | 3 270.00 | 3 216.00 | 1 730.00 | 2 644.00 | 4 070.57 |
| Balance sheet total (liabilities) | 6 513.00 | 6 201.00 | 4 382.00 | 5 536.00 | 6 794.47 |
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