GRETE OLESEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 15254688
Frederiksdal Alle 45, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.91 | 7.32 | -46.80 | -24.32 | -21.37 |
| Other operating expenses | -33.13 | -22.47 | |||
| EBIT | 113.91 | -25.81 | -69.27 | -24.32 | -21.37 |
| Other financial income | 155.50 | 77.20 | 39.50 | 42.57 | 43.88 |
| Other financial expenses | -10.46 | -8.59 | -38.98 | - 124.32 | |
| Pre-tax profit | 258.95 | 42.81 | -68.74 | - 106.07 | 22.51 |
| Income taxes | -60.46 | 37.54 | -6.04 | 39.00 | -5.00 |
| Net earnings | 198.49 | 80.35 | -74.79 | -67.07 | 17.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 480.25 | ||||
| Tangible assets total | 4 480.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 417.71 | 9.18 | 9.18 | 9.18 | |
| Current deferred tax assets | 4.80 | 14.77 | 51.18 | 43.10 | |
| Short term receivables total | 2 422.51 | 23.96 | 60.37 | 52.28 | |
| Other current investments | 1 366.53 | 1 257.69 | 780.36 | 683.40 | 671.63 |
| Cash and bank deposits | 80.53 | 103.60 | 46.69 | 25.65 | 26.51 |
| Cash and cash equivalents | 1 447.06 | 1 361.30 | 827.05 | 709.05 | 698.14 |
| Balance sheet total (assets) | 5 927.31 | 3 783.81 | 851.00 | 769.41 | 750.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 1 441.00 | 50.00 | ||
| Retained earnings | 3 589.65 | 317.14 | 347.48 | 272.70 | 205.63 |
| Profit of the financial year | 198.49 | 80.35 | -74.79 | -67.07 | 17.51 |
| Shareholders equity total | 4 343.44 | 2 338.48 | 822.70 | 705.63 | 723.14 |
| Provisions | 435.65 | 1.00 | |||
| Non-current loans from credit institutions | 1 015.13 | ||||
| Non-current liabilities total | 1 015.13 | ||||
| Current loans from credit institutions | 64.00 | 1 013.42 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 44.24 | 395.88 | |||
| Other non-interest bearing current liabilities | 4.85 | 16.02 | 7.30 | 43.78 | 7.29 |
| Current liabilities total | 133.10 | 1 445.32 | 27.30 | 63.78 | 27.29 |
| Balance sheet total (liabilities) | 5 927.31 | 3 783.81 | 851.00 | 769.41 | 750.42 |
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