Greven ApS — Credit Rating and Financial Key Figures
CVR number: 36997206
Egholmsvej 5 F, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 230.20 | - 170.20 | - 228.44 | - 223.47 | - 159.81 |
| Gross profit | - 230.20 | - 170.20 | - 228.44 | - 223.47 | - 159.81 |
| Employee benefit expenses | - 205.41 | - 153.50 | - 235.14 | - 127.28 | -85.11 |
| Total depreciation | -10.68 | -7.52 | |||
| EBIT | - 446.29 | - 331.23 | - 463.59 | - 350.74 | - 244.91 |
| Other financial income | 24.12 | 24.12 | 24.12 | 93.47 | |
| Other financial expenses | -34.07 | -36.41 | -34.70 | -24.76 | -0.96 |
| Income from other inv. held as non-curr. assets | 506.07 | 512.81 | 624.54 | 373.36 | 357.60 |
| Pre-tax profit | 49.83 | 169.30 | 150.38 | 91.33 | 111.73 |
| Income taxes | -11.00 | -38.75 | -33.55 | -20.31 | -23.70 |
| Net earnings | 38.82 | 130.55 | 116.83 | 71.02 | 88.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.52 | ||||
| Tangible assets total | 7.52 | ||||
| Investments total | |||||
| Non-current loans receivable | 461.27 | 354.08 | 399.62 | 365.98 | 475.58 |
| Long term receivables total | 461.27 | 354.08 | 399.62 | 365.98 | 475.58 |
| 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 | 450.66 | 638.51 | 488.84 | 61.88 | 90.41 |
| Cash and cash equivalents | 450.66 | 638.51 | 488.84 | 61.88 | 90.41 |
| Balance sheet total (assets) | 919.45 | 992.59 | 888.46 | 486.57 | 584.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 35.27 | -38.90 | -22.75 | -23.72 | -74.71 |
| Profit of the financial year | 38.82 | 130.55 | 116.83 | 71.02 | 88.03 |
| Shareholders equity total | 124.10 | 254.65 | 258.48 | 215.09 | 185.32 |
| Provisions | 8.83 | 13.25 | 20.22 | 40.53 | 17.51 |
| Non-current loans from credit institutions | 616.97 | 533.91 | 448.00 | ||
| Non-current liabilities total | 616.97 | 533.91 | 448.00 | ||
| Current loans from credit institutions | 88.00 | 88.00 | 88.00 | ||
| Short-term deferred tax liabilities | 7.44 | 33.11 | 23.15 | ||
| Other non-interest bearing current liabilities | 74.11 | 69.68 | 50.62 | 230.95 | 381.39 |
| Current liabilities total | 169.55 | 190.78 | 161.76 | 230.95 | 381.39 |
| Balance sheet total (liabilities) | 919.45 | 992.59 | 888.46 | 486.57 | 584.23 |
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