HÅNDVÆRKERBYEN 12 OG 36. GREVE A/S — Credit Rating and Financial Key Figures
CVR number: 78038713
Greve Bygade 28, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.59 | 441.38 | 475.59 | 500.58 | 481.60 |
| Total depreciation | -55.83 | -55.67 | -55.67 | -55.67 | -36.33 |
| EBIT | 266.75 | 385.71 | 419.92 | 444.91 | 445.27 |
| Other financial income | 32.39 | 24.51 | 21.18 | 31.11 | |
| Other financial expenses | -41.89 | -24.66 | -10.18 | -0.05 | |
| Pre-tax profit | 224.86 | 393.45 | 434.25 | 466.09 | 476.33 |
| Income taxes | -49.72 | -53.69 | - 105.53 | - 113.10 | - 107.75 |
| Net earnings | 175.14 | 339.76 | 328.72 | 352.99 | 368.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 545.98 | ||||
| Buildings | 509.66 | 473.33 | 437.00 | 400.68 | |
| Machinery and equipment | 58.02 | 38.68 | 19.34 | ||
| Tangible assets total | 604.00 | 548.34 | 492.67 | 437.00 | 400.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 208.20 | 1 746.33 | 1 243.23 | 976.15 | 1 153.84 |
| Current other receivables | 46.02 | 14.14 | |||
| Short term receivables total | 1 254.23 | 1 746.33 | 1 243.23 | 976.15 | 1 167.98 |
| Cash and bank deposits | 512.28 | 430.65 | 401.06 | 548.48 | 527.45 |
| Cash and cash equivalents | 512.28 | 430.65 | 401.06 | 548.48 | 527.45 |
| Balance sheet total (assets) | 2 370.51 | 2 725.31 | 2 136.95 | 1 961.64 | 2 096.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 247.27 | 222.41 | 362.17 | 490.89 | 643.88 |
| Profit of the financial year | 175.14 | 339.76 | 328.72 | 352.99 | 368.58 |
| Shareholders equity total | 922.41 | 1 262.17 | 1 390.89 | 1 543.88 | 1 712.46 |
| Provisions | 41.75 | ||||
| Non-current other liabilities | 172.50 | 172.50 | |||
| Non-current liabilities total | 172.50 | 172.50 | |||
| Current trade creditors | 15.00 | 15.00 | 30.00 | ||
| Current owed to group member | 1 051.23 | 1 072.45 | 379.97 | 50.88 | |
| Short-term deferred tax liabilities | 59.27 | 95.44 | 105.54 | 113.10 | 107.75 |
| Other non-interest bearing current liabilities | 295.85 | 270.08 | 245.56 | 66.28 | 73.39 |
| Accruals and deferred income | 25.18 | ||||
| Current liabilities total | 1 406.35 | 1 463.14 | 746.06 | 245.26 | 211.14 |
| Balance sheet total (liabilities) | 2 370.51 | 2 725.31 | 2 136.95 | 1 961.64 | 2 096.10 |
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