Greytly ApS — Credit Rating and Financial Key Figures
CVR number: 39063867
Ertebøllevej 7, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 525.19 | 533.06 | 1 097.98 | 1 114.44 | 862.06 |
| Costs of manufacturing | - 250.75 | - 178.83 | - 223.77 | -66.41 | - 114.51 |
| External services | - 138.89 | - 233.16 | - 344.30 | - 339.16 | - 317.50 |
| Gross profit | 135.55 | 121.08 | 529.92 | 708.88 | 430.06 |
| Employee benefit expenses | -57.40 | -52.01 | -47.20 | - 419.97 | - 157.50 |
| Total depreciation | -74.52 | -74.52 | -74.52 | -74.52 | -74.52 |
| EBIT | 3.63 | -5.45 | 408.19 | 214.39 | 198.04 |
| Other financial income | 0.08 | 0.00 | |||
| Other financial expenses | -3.16 | -1.28 | -5.38 | -4.43 | -3.80 |
| Pre-tax profit | 0.55 | -6.73 | 402.81 | 209.96 | 194.24 |
| Income taxes | 39.87 | 21.44 | -89.61 | -38.55 | -26.64 |
| Net earnings | 40.42 | 14.71 | 313.20 | 171.42 | 167.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 298.08 | 223.56 | 149.04 | 74.52 | |
| Tangible assets total | 298.08 | 223.56 | 149.04 | 74.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.15 | ||||
| Inventories total | 12.15 | ||||
| Current trade debtors | 27.60 | 27.60 | 89.84 | 97.60 | |
| Prepayments and accrued income | 12.21 | ||||
| Current other receivables | 41.55 | 11.08 | 13.08 | ||
| Current deferred tax assets | 20.11 | 26.86 | |||
| Short term receivables total | 20.11 | 81.36 | 27.60 | 100.93 | 137.54 |
| Other current investments | 50.00 | 50.00 | 50.00 | ||
| Cash and bank deposits | 167.66 | 78.40 | 301.26 | 330.69 | 431.98 |
| Cash and cash equivalents | 167.66 | 78.40 | 351.26 | 380.69 | 481.98 |
| Balance sheet total (assets) | 485.84 | 383.32 | 527.89 | 568.29 | 619.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | - 112.78 | -72.36 | - 116.15 | 118.87 | 222.78 |
| Profit of the financial year | 40.42 | 14.71 | 313.20 | 171.42 | 167.60 |
| Shareholders equity total | -32.36 | -17.65 | 237.05 | 330.28 | 497.88 |
| Provisions | 58.50 | 61.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 0.02 | |||
| Current owed to participating | 392.73 | 328.21 | 58.88 | 18.51 | 18.03 |
| Short-term deferred tax liabilities | 51.47 | 111.48 | 96.41 | ||
| Other non-interest bearing current liabilities | 125.47 | 72.76 | 121.75 | 47.01 | 7.17 |
| Current liabilities total | 518.21 | 400.97 | 232.35 | 177.00 | 121.63 |
| Balance sheet total (liabilities) | 485.84 | 383.32 | 527.89 | 568.29 | 619.51 |
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