Grye Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40007571
Strandvangen 2, 2635 Ishøj
jgp@grye-ejendomme.dk
tel: 40634422

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 551.532 737.093 648.223 806.364 101.05
Employee benefit expenses- 211.30- 173.04- 434.16-1 244.21
Other operating expenses-15.00
Total depreciation- 397.55- 437.20- 466.74- 466.74- 484.73
EBIT2 153.992 088.593 008.452 905.472 357.11
Other financial income35.2638.91100.5680.3784.20
Other financial expenses- 452.37- 412.71- 682.91- 978.04-1 337.77
Pre-tax profit1 736.881 714.782 426.102 007.801 103.54
Income taxes- 408.68- 354.78- 532.74- 450.02- 246.00
Net earnings1 328.201 360.001 893.361 557.78857.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters32 399.0732 078.2531 669.7131 261.1730 852.63
Machinery and equipment260.88202.69144.49248.21
Tangible assets total32 399.0732 339.1431 872.4031 405.6731 100.84
Investments total
Long term receivables total
Inventories total
Current trade debtors6.3627.5244.71147.4326.90
Prepayments and accrued income3.004.694.06
Current other receivables1 859.772 574.842 116.582 472.161 943.81
Short term receivables total1 866.132 605.372 165.992 623.651 970.71
Cash and bank deposits211.38220.78158.4768.62671.07
Cash and cash equivalents211.38220.78158.4768.62671.07
Balance sheet total (assets)34 476.5935 165.2934 196.8534 097.9433 742.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 300.001 300.001 800.001 500.00
Retained earnings-1 252.32-1 224.12-1 664.12-1 270.76287.03
Profit of the financial year1 328.201 360.001 893.361 557.78857.55
Shareholders equity total1 425.881 485.882 079.241 837.031 194.58
Provisions205.64285.80364.17442.87508.95
Non-current loans from credit institutions17 028.2915 973.3916 347.9916 052.9515 707.11
Non-current advances received918.811 309.671 293.311 270.811 375.96
Non-current other liabilities11 184.3011 407.9911 636.15
Non-current liabilities total29 131.4028 691.0529 277.4417 323.7617 083.07
Current loans from credit institutions1 056.321 055.20316.65306.00344.02
Current trade creditors135.4053.6153.9336.7374.87
Current owed to participating1 517.592 744.291 057.275 534.218 484.21
Short-term deferred tax liabilities294.5498.63292.37219.329.92
Other non-interest bearing current liabilities709.81695.87689.838 340.795 985.54
Accruals and deferred income54.9765.9557.2357.45
Current liabilities total3 713.664 702.562 476.0014 494.2814 956.02
Balance sheet total (liabilities)34 476.5935 165.2934 196.8534 097.9433 742.61
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