Greve ELteknik ApS — Credit Rating and Financial Key Figures

CVR number: 50668711
Damager Vænge 14, 2670 Greve
info@greveelteknik.dk
tel: 70204120
www.Greveelteknik.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 839.13
Costs of manufacturing- 859.02
External services- 193.97
Gross profit157.05658.20670.90786.14538.53
Costs of management-75.04
Employee benefit expenses- 517.74- 660.70- 561.31- 355.64
Total depreciation-1.04-12.45
EBIT- 360.69-2.49109.59235.71170.44
Other financial income0.890.390.67
Other financial expenses-5.41-0.55-0.80-0.40-0.07
Pre-tax profit- 365.21-3.05109.18235.31171.04
Income taxes79.18-0.27-24.20-52.28-38.16
Net earnings- 286.03-3.3284.98183.03132.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment61.21
Advance payments and construction in progress61.2148.76
Other tangible assets-61.21
Tangible assets total61.2148.76
Investments total
Long term receivables total
Finished products/goods26.0026.0026.0026.0026.00
Inventories total26.0026.0026.0026.0026.00
Current trade debtors36.9813.1130.5359.8291.81
Current other receivables0.1047.7728.0932.31
Current deferred tax assets86.5386.2562.069.78
Short term receivables total123.5099.46140.3597.69124.12
Cash and bank deposits45.5948.6254.20219.52313.44
Cash and cash equivalents45.5948.6254.20219.52313.44
Balance sheet total (assets)195.09174.08220.56404.42512.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased50.0061.00
Retained earnings121.45- 164.58- 167.91- 132.92-10.89
Profit of the financial year- 286.03-3.3284.98183.03132.88
Shareholders equity total35.4232.09117.08300.11382.99
Provisions0.97
Non-current liabilities total
Current trade creditors38.9534.6441.9632.7332.17
Current owed to participating12.5612.5626.5026.50
Short-term deferred tax liabilities39.760.8027.41
Other non-interest bearing current liabilities68.4094.8034.2245.0868.78
Current liabilities total159.67141.99103.48104.31128.36
Balance sheet total (liabilities)195.09174.08220.56404.42512.31
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