Greve Steakhouse ApS — Credit Rating and Financial Key Figures
CVR number: 28898142
Greve Strandvej 13, 2670 Greve
kontakt@grevesteakhouse.dk
tel: 43692058
www.grevesteakhouse.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.00 | 2 158.00 | 2 008.00 | 1 793.00 | 1 872.62 |
| Employee benefit expenses | -1 178.00 | -1 613.00 | -1 562.00 | -1 558.00 | -1 568.01 |
| Total depreciation | -37.00 | -51.00 | -51.00 | -51.00 | -14.80 |
| EBIT | - 122.00 | 494.00 | 395.00 | 184.00 | 289.81 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -34.00 | -33.00 | -38.00 | -60.00 | -72.22 |
| Pre-tax profit | - 156.00 | 461.00 | 357.00 | 124.00 | 219.49 |
| Income taxes | 152.00 | - 101.00 | -79.00 | -28.00 | -67.64 |
| Net earnings | -4.00 | 360.00 | 278.00 | 96.00 | 151.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.00 | 82.00 | 46.00 | 11.00 | |
| Machinery and equipment | 50.00 | 35.00 | 20.00 | 4.00 | |
| Tangible assets total | 168.00 | 117.00 | 66.00 | 15.00 | |
| Investments total | |||||
| Non-current other receivables | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Raw materials and consumables | 40.00 | 104.00 | 144.00 | 142.00 | 121.24 |
| Inventories total | 40.00 | 104.00 | 144.00 | 142.00 | 121.24 |
| Current trade debtors | 9.00 | 10.00 | |||
| Prepayments and accrued income | 42.00 | ||||
| Current other receivables | 30.00 | 6.00 | 20.03 | ||
| Current deferred tax assets | 158.00 | 50.00 | 4.00 | 11.00 | 10.66 |
| Short term receivables total | 230.00 | 59.00 | 14.00 | 17.00 | 30.69 |
| Cash and bank deposits | 370.00 | 949.00 | 981.00 | 1 167.00 | 1 253.58 |
| Cash and cash equivalents | 370.00 | 949.00 | 981.00 | 1 167.00 | 1 253.58 |
| Balance sheet total (assets) | 1 018.00 | 1 439.00 | 1 415.00 | 1 551.00 | 1 615.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 118.00 | 126.00 | 135.00 | |
| Retained earnings | 19.00 | -85.00 | 157.00 | 309.00 | 269.85 |
| Profit of the financial year | -4.00 | 360.00 | 278.00 | 96.00 | 151.85 |
| Shareholders equity total | 140.00 | 500.00 | 678.00 | 656.00 | 681.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 235.00 | 102.00 | 80.00 | 129.00 | 164.83 |
| Short-term deferred tax liabilities | 33.00 | 34.00 | 63.34 | ||
| Other non-interest bearing current liabilities | 643.00 | 837.00 | 624.00 | 732.00 | 705.63 |
| Current liabilities total | 878.00 | 939.00 | 737.00 | 895.00 | 933.80 |
| Balance sheet total (liabilities) | 1 018.00 | 1 439.00 | 1 415.00 | 1 551.00 | 1 615.50 |
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