S.P.F. GRISE AF 1/1 1977 ApS — Credit Rating and Financial Key Figures
CVR number: 24216225
Korsør Landevej 159, Lyngbygård 4242 Boeslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 298.13 | -84.84 | - 199.81 | - 151.70 | - 209.36 |
| Total depreciation | -33.41 | -33.41 | -15.63 | -17.33 | -17.33 |
| EBIT | - 331.54 | - 118.25 | - 215.44 | - 169.04 | - 226.69 |
| Other financial income | 209.11 | 143.71 | 364.57 | 372.81 | 351.50 |
| Other financial expenses | - 100.79 | -75.11 | -1 014.73 | -8.96 | - 398.25 |
| Pre-tax profit | - 223.22 | -49.64 | - 865.61 | 194.81 | - 273.44 |
| Income taxes | -75.02 | -58.09 | 2.48 | 4.14 | 6.01 |
| Net earnings | - 298.23 | - 107.73 | - 863.13 | 198.95 | - 267.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 809.70 | 2 776.29 | 2 760.65 | 2 743.32 | 2 725.99 |
| Tangible assets total | 2 809.70 | 2 776.29 | 2 760.65 | 2 743.32 | 2 725.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.50 | 62.50 | 78.60 | 57.50 | 92.52 |
| Prepayments and accrued income | 36.39 | ||||
| Current other receivables | 49.54 | 0.00 | 85.24 | 155.29 | 79.15 |
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 157.68 | 62.50 | 163.84 | 212.79 | 171.67 |
| Other current investments | 4 152.20 | 5 095.63 | 4 352.86 | 4 396.68 | 4 124.81 |
| Cash and bank deposits | 1 277.63 | 397.24 | 147.09 | 311.68 | 378.46 |
| Cash and cash equivalents | 5 429.84 | 5 492.86 | 4 499.94 | 4 708.36 | 4 503.28 |
| Balance sheet total (assets) | 8 397.21 | 8 331.65 | 7 424.44 | 7 664.47 | 7 400.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 153.00 |
| Share premium account | 110.50 | ||||
| Asset revaluation reserve | 1 016.48 | 1 010.17 | 1 003.87 | 997.56 | 991.25 |
| Retained earnings | 6 411.02 | 6 119.09 | 6 017.67 | 5 160.85 | 5 366.11 |
| Profit of the financial year | - 298.23 | - 107.73 | - 863.13 | 198.95 | - 267.43 |
| Shareholders equity total | 7 265.27 | 7 157.54 | 6 294.41 | 6 493.36 | 6 353.43 |
| Provisions | 75.02 | 133.10 | 130.63 | 126.48 | 120.47 |
| Non-current loans from credit institutions | 842.77 | 808.68 | 774.59 | 740.55 | 706.46 |
| Non-current liabilities total | 842.77 | 808.68 | 774.59 | 740.55 | 706.46 |
| Current loans from credit institutions | 34.14 | 34.09 | 34.09 | 34.09 | 34.19 |
| Current owed to participating | 141.91 | 136.91 | 131.91 | 126.91 | 81.91 |
| Other non-interest bearing current liabilities | 38.11 | 61.33 | 58.82 | 143.08 | 104.48 |
| Current liabilities total | 214.16 | 232.33 | 224.82 | 304.08 | 220.58 |
| Balance sheet total (liabilities) | 8 397.21 | 8 331.65 | 7 424.44 | 7 664.47 | 7 400.93 |
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