K2 GREJS ApS — Credit Rating and Financial Key Figures
CVR number: 35858687
Keglebakken 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.81 | 840.24 | 773.76 | 923.68 | 699.30 |
| Employee benefit expenses | - 482.78 | - 532.20 | - 524.82 | - 837.48 | -1 004.49 |
| Other operating expenses | -67.50 | ||||
| Total depreciation | -43.50 | -58.00 | -29.00 | ||
| EBIT | 442.54 | 250.04 | 152.44 | 86.20 | - 305.20 |
| Other financial income | 80.86 | 875.40 | 239.85 | 324.12 | 1 692.74 |
| Other financial expenses | - 556.88 | -0.42 | - 260.27 | - 912.75 | - 186.91 |
| Net income from associates (fin.) | 6 707.77 | ||||
| Pre-tax profit | 6 674.28 | 1 125.03 | 132.02 | - 502.43 | 1 200.63 |
| Income taxes | 6.61 | - 248.87 | -30.95 | 89.42 | - 297.95 |
| Net earnings | 6 680.89 | 876.16 | 101.07 | - 413.00 | 902.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 396.50 | 338.50 | |||
| Tangible assets total | 396.50 | 338.50 | |||
| Investments total | |||||
| Non-current other receivables | 65.57 | 65.57 | 65.57 | 65.57 | 79.07 |
| Long term receivables total | 65.57 | 65.57 | 65.57 | 65.57 | 79.07 |
| Inventories total | |||||
| Current trade debtors | 102.36 | 76.50 | 76.50 | ||
| Current other receivables | 6 805.61 | 6 940.19 | 5 631.66 | 311.73 | 85.94 |
| Current deferred tax assets | 42.56 | 153.69 | |||
| Short term receivables total | 6 848.17 | 6 940.19 | 5 734.02 | 541.92 | 162.44 |
| Other current investments | 1 309.42 | 1 439.94 | 5 724.34 | 7 307.54 | |
| Cash and bank deposits | 833.31 | 365.85 | 422.19 | 834.60 | 425.79 |
| Cash and cash equivalents | 833.31 | 1 675.27 | 1 862.14 | 6 558.94 | 7 733.32 |
| Balance sheet total (assets) | 8 143.55 | 9 019.54 | 7 661.73 | 7 166.43 | 7 974.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 1 500.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 45.00 | 45.00 | |||
| Retained earnings | 1 173.11 | 6 354.00 | 7 125.75 | 7 109.02 | 6 574.02 |
| Profit of the financial year | 6 680.89 | 876.16 | 101.07 | - 413.00 | 902.68 |
| Shareholders equity total | 8 014.60 | 8 780.16 | 7 381.22 | 6 853.82 | 7 638.70 |
| Provisions | 20.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | 1.32 | 1.21 | 22.45 | |
| 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 | |
| Other non-interest bearing current liabilities | 120.96 | 63.42 | 254.18 | 287.94 | 293.21 |
| Current liabilities total | 128.96 | 219.36 | 280.50 | 312.61 | 336.14 |
| Balance sheet total (liabilities) | 8 143.55 | 9 019.54 | 7 661.73 | 7 166.43 | 7 974.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.