K2 GREJS ApS — Credit Rating and Financial Key Figures
CVR number: 35858687
Keglebakken 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.24 | 773.76 | 923.68 | 699.30 | 1 336.84 |
| Employee benefit expenses | - 532.20 | - 524.82 | - 837.48 | -1 004.49 | - 928.24 |
| Other operating expenses | -67.50 | ||||
| Total depreciation | -58.00 | -29.00 | |||
| EBIT | 250.04 | 152.44 | 86.20 | - 305.20 | 408.60 |
| Other financial income | 875.40 | 239.85 | 324.12 | 1 692.74 | 1 100.86 |
| Other financial expenses | -0.42 | - 260.27 | - 912.75 | - 186.91 | -20.16 |
| Pre-tax profit | 1 125.03 | 132.02 | - 502.43 | 1 200.63 | 1 489.30 |
| Income taxes | - 248.87 | -30.95 | 89.42 | - 297.95 | - 363.10 |
| Net earnings | 876.16 | 101.07 | - 413.00 | 902.68 | 1 126.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.50 | ||||
| Tangible assets total | 338.50 | ||||
| Investments total | |||||
| Non-current other receivables | 65.57 | 65.57 | 65.57 | 79.07 | 65.57 |
| Long term receivables total | 65.57 | 65.57 | 65.57 | 79.07 | 65.57 |
| Inventories total | |||||
| Current trade debtors | 102.36 | 76.50 | 76.50 | 76.50 | |
| Current other receivables | 6 940.19 | 5 631.66 | 311.73 | 85.94 | 90.07 |
| Current deferred tax assets | 153.69 | ||||
| Short term receivables total | 6 940.19 | 5 734.02 | 541.92 | 162.44 | 166.57 |
| Other current investments | 1 309.42 | 1 439.94 | 5 724.34 | 7 307.54 | 8 577.81 |
| Cash and bank deposits | 365.85 | 422.19 | 834.60 | 425.79 | 396.13 |
| Cash and cash equivalents | 1 675.27 | 1 862.14 | 6 558.94 | 7 733.32 | 8 973.94 |
| Balance sheet total (assets) | 9 019.54 | 7 661.73 | 7 166.43 | 7 974.84 | 9 206.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Other reserves | 45.00 | ||||
| Retained earnings | 6 354.00 | 7 125.75 | 7 109.02 | 6 574.02 | 6 976.70 |
| Profit of the financial year | 876.16 | 101.07 | - 413.00 | 902.68 | 1 126.20 |
| Shareholders equity total | 8 780.16 | 7 381.22 | 6 853.82 | 7 638.70 | 8 642.90 |
| Provisions | 20.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | 1.32 | 1.21 | 22.45 | 8.79 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 146.89 | 17.01 | 15.47 | 12.48 | 242.82 |
| Other non-interest bearing current liabilities | 63.42 | 254.18 | 287.94 | 293.21 | 303.57 |
| Current liabilities total | 219.36 | 280.50 | 312.61 | 336.14 | 563.18 |
| Balance sheet total (liabilities) | 9 019.54 | 7 661.73 | 7 166.43 | 7 974.84 | 9 206.08 |
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