Greven ApS — Credit Rating and Financial Key Figures
CVR number: 36997206
Egholmsvej 5 F, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 170.20 | - 228.44 | - 223.47 | - 159.81 | |
| Gross profit | - 170.20 | - 228.44 | - 223.47 | - 159.81 | -98.59 |
| Employee benefit expenses | - 153.50 | - 235.14 | - 127.28 | -85.11 | -63.90 |
| Total depreciation | -7.52 | ||||
| EBIT | - 331.23 | - 463.59 | - 350.74 | - 244.91 | - 162.49 |
| Other financial income | 24.12 | 24.12 | 93.47 | ||
| Other financial expenses | -36.41 | -34.70 | -24.76 | -0.96 | -0.01 |
| Income from other inv. held as non-curr. assets | 512.81 | 624.54 | 373.36 | 357.60 | 276.32 |
| Pre-tax profit | 169.30 | 150.38 | 91.33 | 111.73 | 113.82 |
| Income taxes | -38.75 | -33.55 | -20.31 | -23.70 | -24.37 |
| Net earnings | 130.55 | 116.83 | 71.02 | 88.03 | 89.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 354.08 | 399.62 | 365.98 | 475.58 | 310.87 |
| Long term receivables total | 354.08 | 399.62 | 365.98 | 475.58 | 310.87 |
| Inventories total | |||||
| Current other receivables | 54.72 | 18.24 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 58.72 | 18.24 | |||
| Cash and bank deposits | 638.51 | 488.84 | 61.88 | 90.41 | 232.27 |
| Cash and cash equivalents | 638.51 | 488.84 | 61.88 | 90.41 | 232.27 |
| Balance sheet total (assets) | 992.59 | 888.46 | 486.57 | 584.23 | 543.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Retained earnings | -38.90 | -22.75 | -23.72 | -74.71 | -86.68 |
| Profit of the financial year | 130.55 | 116.83 | 71.02 | 88.03 | 89.44 |
| Shareholders equity total | 254.65 | 258.48 | 215.09 | 185.32 | 152.77 |
| Provisions | 13.25 | 20.22 | 40.53 | 17.51 | 9.88 |
| Non-current loans from credit institutions | 533.91 | 448.00 | |||
| Non-current liabilities total | 533.91 | 448.00 | |||
| Current loans from credit institutions | 88.00 | 88.00 | |||
| Short-term deferred tax liabilities | 33.11 | 23.15 | |||
| Other non-interest bearing current liabilities | 69.68 | 50.62 | 230.95 | 381.39 | 380.48 |
| Current liabilities total | 190.78 | 161.76 | 230.95 | 381.39 | 380.48 |
| Balance sheet total (liabilities) | 992.59 | 888.46 | 486.57 | 584.23 | 543.13 |
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