Grey Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39177285
Industrivej 21, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.35 | 211.88 | 221.04 | 226.66 | 206.68 |
| Total depreciation | -19.35 | -46.43 | -46.43 | -46.43 | -46.43 |
| EBIT | 25.01 | 165.45 | 174.61 | 180.23 | 160.25 |
| Other financial income | 0.62 | 0.62 | |||
| Other financial expenses | - 112.71 | - 146.15 | - 141.91 | - 139.61 | - 137.89 |
| Pre-tax profit | -87.71 | 19.30 | 32.70 | 41.23 | 22.97 |
| Income taxes | 15.05 | -14.45 | -17.40 | -19.27 | -15.27 |
| Net earnings | -72.66 | 4.85 | 15.30 | 21.96 | 7.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 425.36 | 5 378.93 | 5 332.49 | 5 286.06 | 5 239.63 |
| Tangible assets total | 5 425.36 | 5 378.93 | 5 332.49 | 5 286.06 | 5 239.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.05 | ||||
| Short term receivables total | 15.05 | ||||
| Cash and bank deposits | 424.98 | 127.08 | 141.27 | 149.65 | 154.41 |
| Cash and cash equivalents | 424.98 | 127.08 | 141.27 | 149.65 | 154.41 |
| Balance sheet total (assets) | 5 865.38 | 5 506.00 | 5 473.76 | 5 435.71 | 5 394.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 1 104.73 | 1 032.07 | 1 036.92 | 1 052.21 | 1 074.17 |
| Profit of the financial year | -72.66 | 4.85 | 15.30 | 21.96 | 7.71 |
| Shareholders equity total | 1 257.07 | 1 086.92 | 1 102.21 | 1 124.17 | 1 131.88 |
| Non-current loans from credit institutions | 2 869.84 | 2 767.03 | 2 665.32 | 2 563.23 | 2 461.25 |
| Non-current owed to group member | 1 237.37 | 1 351.88 | 1 406.96 | 1 464.28 | 1 523.94 |
| Non-current deferred tax liabilities | 14.45 | 17.40 | 19.27 | 15.27 | |
| Non-current liabilities total | 4 107.22 | 4 133.36 | 4 089.69 | 4 046.79 | 4 000.46 |
| Current loans from credit institutions | 102.00 | 102.50 | 102.00 | 102.00 | 102.00 |
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 50.67 | 29.20 | 28.20 | 27.20 | 26.10 |
| Current owed to group member | 58.95 | 51.52 | 44.16 | 28.05 | 26.10 |
| Other non-interest bearing current liabilities | 274.49 | 87.50 | 87.50 | 87.50 | 87.50 |
| Current liabilities total | 501.10 | 285.72 | 281.86 | 264.75 | 261.70 |
| Balance sheet total (liabilities) | 5 865.38 | 5 506.00 | 5 473.76 | 5 435.71 | 5 394.04 |
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