Grey Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39177285
Industrivej 21, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.12 | 44.35 | 211.88 | 221.04 | 226.66 |
| Total depreciation | -19.35 | -46.43 | -46.43 | -46.43 | |
| EBIT | -64.12 | 25.01 | 165.45 | 174.61 | 180.23 |
| Other financial income | 0.62 | ||||
| Other financial expenses | - 100.41 | - 112.71 | - 146.15 | - 141.91 | - 139.61 |
| Pre-tax profit | - 164.53 | -87.71 | 19.30 | 32.70 | 41.23 |
| Income taxes | 36.20 | 15.05 | -14.45 | -17.40 | -19.27 |
| Net earnings | - 128.34 | -72.66 | 4.85 | 15.30 | 21.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 425.36 | 5 378.93 | 5 332.49 | 5 286.06 | |
| Advance payments and construction in progress | 4 871.50 | ||||
| Tangible assets total | 4 871.50 | 5 425.36 | 5 378.93 | 5 332.49 | 5 286.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.36 | ||||
| Current deferred tax assets | 36.20 | 15.05 | |||
| Short term receivables total | 68.55 | 15.05 | |||
| Cash and bank deposits | 6.51 | 424.98 | 127.08 | 141.27 | 149.65 |
| Cash and cash equivalents | 6.51 | 424.98 | 127.08 | 141.27 | 149.65 |
| Balance sheet total (assets) | 4 946.56 | 5 865.38 | 5 506.00 | 5 473.76 | 5 435.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 1 408.06 | 1 104.73 | 1 032.07 | 1 036.92 | 1 052.21 |
| Profit of the financial year | - 128.34 | -72.66 | 4.85 | 15.30 | 21.96 |
| Shareholders equity total | 1 329.73 | 1 257.07 | 1 086.92 | 1 102.21 | 1 124.17 |
| Non-current loans from credit institutions | 2 869.84 | 2 767.03 | 2 665.32 | 2 563.23 | |
| Non-current owed to group member | 1 237.37 | 1 351.88 | 1 406.96 | 1 464.28 | |
| Non-current deferred tax liabilities | 14.45 | 17.40 | 19.27 | ||
| Non-current liabilities total | 4 107.22 | 4 133.36 | 4 089.69 | 4 046.79 | |
| Current loans from credit institutions | 2 385.86 | 102.00 | 102.50 | 102.00 | 102.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 20.00 | 20.00 |
| Current owed to participating | 26.67 | 50.67 | 29.20 | 28.20 | 27.20 |
| Current owed to group member | 973.54 | 58.95 | 51.52 | 44.16 | 28.05 |
| Other non-interest bearing current liabilities | 215.77 | 274.49 | 87.50 | 87.50 | 87.50 |
| Current liabilities total | 3 616.84 | 501.10 | 285.72 | 281.86 | 264.75 |
| Balance sheet total (liabilities) | 4 946.56 | 5 865.38 | 5 506.00 | 5 473.76 | 5 435.71 |
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