Grevinge Auto-El ApS — Credit Rating and Financial Key Figures
CVR number: 40645772
Hovedgaden 22, 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 802.30 | 928.03 | 2 085.32 | 2 547.28 | |
| Other operating income | 20.36 | 0.50 | |||
| Purchases during the financial year | - 860.75 | - 871.50 | |||
| External services | -8.63 | -7.43 | - 488.14 | - 500.77 | |
| Gross profit | 793.67 | 920.60 | 1 073.47 | 756.79 | 1 175.52 |
| Employee benefit expenses | - 811.04 | - 857.51 | - 720.74 | - 652.39 | - 832.81 |
| Other operating expenses | -10.21 | -57.39 | |||
| Total depreciation | - 172.42 | - 181.74 | - 195.77 | - 123.97 | - 102.69 |
| EBIT | - 189.78 | - 118.64 | 156.97 | -29.79 | 182.64 |
| Other financial income | 0.56 | -0.06 | 1.88 | ||
| Other financial expenses | -11.33 | -57.15 | -35.52 | -38.25 | |
| Reduction non-current investment assets | -4.91 | ||||
| Pre-tax profit | - 194.14 | - 130.03 | 101.69 | -65.31 | 144.38 |
| Income taxes | -25.00 | 56.54 | -61.67 | 15.63 | -33.50 |
| Net earnings | - 219.14 | -73.49 | 40.03 | -49.68 | 110.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 161.21 | 80.61 | |||
| Intangible assets total | 161.21 | 80.61 | |||
| Buildings | 651.47 | 812.36 | 1 030.20 | 947.56 | 696.74 |
| Tangible assets total | 651.47 | 812.36 | 1 030.20 | 947.56 | 696.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 120.00 | 120.00 | 110.00 | 123.00 |
| Inventories total | 125.00 | 120.00 | 120.00 | 110.00 | 123.00 |
| Current trade debtors | 246.46 | 209.97 | 263.68 | 154.46 | 397.42 |
| Prepayments and accrued income | 48.22 | 72.16 | 12.50 | 6.19 | |
| Current other receivables | 43.75 | 81.76 | 84.16 | ||
| Current deferred tax assets | 14.54 | ||||
| Short term receivables total | 294.68 | 296.67 | 319.93 | 236.22 | 487.77 |
| Cash and bank deposits | 147.23 | 80.74 | 127.88 | 297.81 | 142.99 |
| Cash and cash equivalents | 147.23 | 80.74 | 127.88 | 297.81 | 142.99 |
| Balance sheet total (assets) | 1 379.59 | 1 390.38 | 1 598.01 | 1 591.59 | 1 450.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 848.98 | 848.98 | 848.98 | 848.98 | 848.98 |
| Retained earnings | -9.61 | - 228.74 | - 302.23 | - 262.20 | - 311.89 |
| Profit of the financial year | - 219.14 | -73.49 | 40.03 | -49.68 | 110.88 |
| Shareholders equity total | 660.24 | 586.75 | 626.78 | 577.10 | 687.98 |
| Provisions | 42.00 | 47.13 | 31.50 | 65.00 | |
| Non-current loans from credit institutions | 282.67 | 462.70 | 285.06 | 213.59 | 229.61 |
| Non-current leasing loans | 282.41 | 59.45 | 34.17 | ||
| Non-current liabilities total | 282.67 | 462.70 | 567.47 | 273.04 | 263.79 |
| Current loans from credit institutions | 44.44 | 62.77 | 64.00 | 71.52 | 75.60 |
| Current trade creditors | 84.26 | 109.45 | 45.70 | 112.31 | 62.44 |
| Current owed to participating | 29.80 | 1.19 | |||
| Other non-interest bearing current liabilities | 236.18 | 167.51 | 246.95 | 526.12 | 295.69 |
| Current liabilities total | 394.68 | 340.93 | 356.64 | 709.95 | 433.73 |
| Balance sheet total (liabilities) | 1 379.59 | 1 390.38 | 1 598.01 | 1 591.59 | 1 450.49 |
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