GREJ SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 10139422
Virkelyst 8, Gjellerup 7400 Herning
noreply@GrejSport.dk
tel: 97118444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.77 | 511.94 | - 158.00 | 88.53 | -1 023.51 |
| Employee benefit expenses | - 521.70 | - 312.80 | -1.03 | -0.37 | - 350.00 |
| Total depreciation | -67.27 | -29.68 | -27.80 | -29.07 | -16.86 |
| EBIT | - 106.19 | 169.47 | - 184.77 | 59.08 | -1 390.37 |
| Other financial income | 35.76 | 0.00 | 0.06 | 3.06 | |
| Other financial expenses | - 140.21 | -95.18 | -86.89 | -40.58 | -25.25 |
| Pre-tax profit | - 210.64 | 74.28 | - 271.59 | 18.50 | -1 412.56 |
| Income taxes | 150.05 | 252.53 | 400.28 | 89.50 | 407.49 |
| Net earnings | -60.60 | 326.81 | 128.68 | 108.00 | -1 005.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.04 | ||||
| Machinery and equipment | 58.06 | 96.50 | 17.00 | 11.00 | |
| Tangible assets total | 58.06 | 96.50 | 17.00 | 11.00 | 1 461.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 149.91 | 2 731.39 | 1 000.00 | 910.31 | 821.78 |
| Advance payments | 595.42 | 631.42 | 631.42 | 631.42 | |
| Inventories total | 3 745.33 | 3 362.81 | 1 631.42 | 1 541.73 | 821.78 |
| Current trade debtors | 822.83 | 106.82 | 687.93 | 391.79 | 168.19 |
| Current amounts owed by group member comp. | 1 467.93 | ||||
| Prepayments and accrued income | 19.28 | 20.25 | 4.77 | 9.19 | |
| Current other receivables | 113.24 | 38.49 | 85.72 | ||
| Current deferred tax assets | 287.27 | 298.43 | 438.18 | 89.50 | 413.79 |
| Short term receivables total | 1 242.61 | 425.50 | 2 594.05 | 524.56 | 676.89 |
| Cash and bank deposits | 103.18 | 1 104.07 | 504.92 | ||
| Cash and cash equivalents | 103.18 | 1 104.07 | 504.92 | ||
| Balance sheet total (assets) | 5 149.18 | 4 988.88 | 4 242.46 | 2 582.21 | 2 959.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 835.32 | 774.73 | 1 101.54 | 1 230.22 | 1 338.22 |
| Profit of the financial year | -60.60 | 326.81 | 128.68 | 108.00 | -1 005.07 |
| Shareholders equity total | 1 284.73 | 1 611.54 | 1 740.22 | 1 848.22 | 843.15 |
| Provisions | 6.30 | ||||
| Non-current other liabilities | 17.44 | 17.44 | 17.44 | ||
| Non-current liabilities total | 17.44 | 17.44 | 17.44 | ||
| Current loans from credit institutions | 709.45 | 99.74 | 348.27 | ||
| Current trade creditors | 30.96 | 81.56 | 36.89 | 36.00 | 36.00 |
| Current owed to participating | 1 218.04 | 128.74 | 205.44 | 45.44 | 583.50 |
| Current owed to group member | 1 833.04 | 2 411.39 | 1 780.78 | 651.80 | 949.92 |
| Other non-interest bearing current liabilities | 55.52 | 738.22 | 361.95 | 0.75 | 192.58 |
| Current liabilities total | 3 847.02 | 3 359.90 | 2 484.81 | 733.99 | 2 110.26 |
| Balance sheet total (liabilities) | 5 149.18 | 4 988.88 | 4 242.46 | 2 582.21 | 2 959.72 |
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