GREBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31777429
Grebjerg 15, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.43 | -32.81 | -3.30 | -57.47 | 100.86 |
| Total depreciation | -15.19 | -15.19 | -15.19 | - 637.96 | -12.75 |
| EBIT | 7.24 | -48.00 | -18.49 | - 695.43 | 88.11 |
| Other financial income | 186.38 | 99.56 | 166.29 | 74.80 | 181.64 |
| Other financial expenses | -0.21 | -3.25 | -2.10 | - 271.59 | - 251.54 |
| Pre-tax profit | 193.42 | 48.31 | 145.71 | - 892.22 | 18.21 |
| Income taxes | -42.55 | -10.87 | -32.03 | ||
| Net earnings | 150.87 | 37.44 | 113.67 | - 892.22 | 18.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 658.96 | 2 643.77 | 2 628.58 | 3 265.62 | 4 327.92 |
| Tangible assets total | 2 658.96 | 2 643.77 | 2 628.58 | 3 265.62 | 4 327.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 025.00 | ||||
| Current deferred tax assets | 21.41 | 25.46 | 21.48 | ||
| Short term receivables total | 21.41 | 1 050.46 | 21.48 | ||
| Other current investments | 1 774.88 | 1 878.28 | 2 030.64 | 1 773.83 | 1 969.56 |
| Cash and bank deposits | 340.50 | 233.20 | 242.78 | 244.90 | 322.28 |
| Cash and cash equivalents | 2 115.38 | 2 111.48 | 2 273.42 | 2 018.73 | 2 291.84 |
| Balance sheet total (assets) | 4 774.34 | 4 776.66 | 4 902.00 | 6 334.81 | 6 641.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 721.00 | 1 871.87 | 1 909.31 | 2 022.98 | 1 130.76 |
| Profit of the financial year | 150.87 | 37.44 | 113.67 | - 892.22 | 18.21 |
| Shareholders equity total | 1 996.87 | 2 034.31 | 2 147.98 | 1 255.76 | 1 273.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.99 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 23.90 | 7.23 | |||
| Other non-interest bearing current liabilities | 2 745.57 | 2 734.35 | 2 737.79 | 5 071.04 | 5 359.27 |
| Current liabilities total | 2 777.47 | 2 742.35 | 2 754.02 | 5 079.04 | 5 367.27 |
| Balance sheet total (liabilities) | 4 774.34 | 4 776.66 | 4 902.00 | 6 334.81 | 6 641.24 |
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