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S.P.F. GRISE AF 1/1 1977 ApS — Credit Rating and Financial Key Figures

CVR number: 24216225
Korsør Landevej 159, Lyngbygård 4242 Boeslunde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-84.84- 199.81- 151.70- 215.68- 187.83
Total depreciation-33.41-15.63-17.33-17.33-17.34
EBIT- 118.25- 215.44- 169.04- 233.01- 205.17
Other financial income143.71364.57372.81351.50225.35
Other financial expenses-75.11-1 014.73-8.96- 391.93-51.95
Pre-tax profit-49.64- 865.61194.81- 273.44-31.77
Income taxes-58.092.484.146.017.57
Net earnings- 107.73- 863.13198.95- 267.43-24.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 776.292 760.652 743.322 725.992 708.65
Tangible assets total2 776.292 760.652 743.322 725.992 708.65
Investments total
Long term receivables total
Inventories total
Current trade debtors62.5078.6057.5092.5260.00
Current other receivables0.0085.24155.293.760.00
Current deferred tax assets75.3948.97
Short term receivables total62.50163.84212.79171.67108.97
Other current investments5 095.634 352.864 396.684 124.814 254.64
Cash and bank deposits397.24147.09311.68378.46328.69
Cash and cash equivalents5 492.864 499.944 708.364 503.284 583.32
Balance sheet total (assets)8 331.657 424.447 664.477 400.937 400.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital136.00136.00136.00153.00170.00
Share premium account110.50221.00
Asset revaluation reserve1 010.171 003.87997.56991.25977.15
Retained earnings6 119.096 017.675 160.855 366.115 112.78
Profit of the financial year- 107.73- 863.13198.95- 267.43-24.20
Shareholders equity total7 157.546 294.416 493.366 353.436 456.73
Provisions133.10130.63126.48120.47112.90
Non-current loans from credit institutions808.68774.59740.55706.46672.77
Non-current liabilities total808.68774.59740.55706.46672.77
Current loans from credit institutions34.0934.0934.0934.1933.94
Current trade creditors83.7943.43
Current owed to participating136.91131.91126.9181.9178.63
Other non-interest bearing current liabilities61.3358.82143.0820.692.55
Current liabilities total232.33224.82304.08220.58158.55
Balance sheet total (liabilities)8 331.657 424.447 664.477 400.937 400.95
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