Grevelund ApS — Credit Rating and Financial Key Figures

CVR number: 39618133
Sundbrovej 19, Tåsinge 5700 Svendborg
kaspergrevelund@hotmail.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.28-2.74-0.05-0.07-12.54
Employee benefit expenses-67.00
EBIT-1.28-2.74-0.05-67.07-12.54
Other financial income0.441.623.611.016.31
Other financial expenses-0.070.01-0.01-1.05
Net income from associates (fin.)286.50797.76392.65534.3683.69
Pre-tax profit285.591 943.85396.21468.2976.42
Income taxes-1 187.21-0.202.743.47
Net earnings285.59756.63396.01471.0379.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0093.55293.05
Participating interests769.531 477.291 744.952 100.761 859.96
Investments total769.531 477.291 784.952 194.312 153.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.24
Current owed by particip. interest comp.13.3252.2340.83135.03208.72
Current deferred tax assets0.02
Short term receivables total13.3252.2340.83135.03282.98
Cash and bank deposits0.680.650.6030.220.17
Cash and cash equivalents0.680.650.6030.220.17
Balance sheet total (assets)783.531 530.171 826.382 359.562 436.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.8095.50
Other reserves694.531 327.301 594.962 004.312 088.01
Retained earnings- 271.70- 733.27- 362.10- 470.94-83.61
Profit of the financial year285.59756.63396.01471.0379.89
Shareholders equity total748.421 505.061 786.672 139.902 124.29
Non-current liabilities total
Current owed to participating35.0025.0039.40125.39195.11
Short-term deferred tax liabilities0.110.110.3114.1455.74
Other non-interest bearing current liabilities80.1261.02
Current liabilities total35.1125.1139.71219.66311.87
Balance sheet total (liabilities)783.531 530.171 826.382 359.562 436.16
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