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Greve ELteknik ApS — Credit Rating and Financial Key Figures
CVR number: 50668711
Damager Vænge 14, 2670 Greve
info@greveelteknik.dk
tel: 43901395
www.Greveelteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 839.13 | ||||
| Costs of manufacturing | - 859.02 | ||||
| External services | - 193.97 | ||||
| Gross profit | 658.20 | 670.90 | 786.14 | 538.53 | 1 529.20 |
| Costs of management | -75.04 | ||||
| Employee benefit expenses | - 660.70 | - 561.31 | - 355.64 | - 765.66 | |
| Total depreciation | -1.04 | -12.45 | -12.45 | ||
| EBIT | -2.49 | 109.59 | 235.71 | 170.44 | 751.10 |
| Other financial income | 0.39 | 0.67 | 0.84 | ||
| Other financial expenses | -0.55 | -0.80 | -0.40 | -0.07 | |
| Pre-tax profit | -3.05 | 109.18 | 235.31 | 171.04 | 751.94 |
| Income taxes | -0.27 | -24.20 | -52.28 | -38.16 | - 166.37 |
| Net earnings | -3.32 | 84.98 | 183.03 | 132.88 | 585.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.21 | ||||
| Advance payments and construction in progress | 61.21 | 48.76 | 36.31 | ||
| Other tangible assets | -61.21 | ||||
| Tangible assets total | 61.21 | 48.76 | 36.31 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Inventories total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current trade debtors | 13.11 | 30.53 | 59.82 | 91.81 | 552.67 |
| Current other receivables | 0.10 | 47.77 | 28.09 | 32.31 | 50.10 |
| Current deferred tax assets | 86.25 | 62.06 | 9.78 | ||
| Short term receivables total | 99.46 | 140.35 | 97.69 | 124.12 | 602.77 |
| Cash and bank deposits | 48.62 | 54.20 | 219.52 | 313.44 | 753.86 |
| Cash and cash equivalents | 48.62 | 54.20 | 219.52 | 313.44 | 753.86 |
| Balance sheet total (assets) | 174.08 | 220.56 | 404.42 | 512.31 | 1 418.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 61.00 | 67.50 | ||
| Retained earnings | - 164.58 | - 167.91 | - 132.92 | -10.89 | 54.49 |
| Profit of the financial year | -3.32 | 84.98 | 183.03 | 132.88 | 585.57 |
| Shareholders equity total | 32.09 | 117.08 | 300.11 | 382.99 | 907.56 |
| Provisions | 0.97 | 0.67 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.64 | 41.96 | 32.73 | 32.17 | 258.75 |
| Current owed to participating | 12.56 | 26.50 | 26.50 | ||
| Short-term deferred tax liabilities | 0.80 | 27.41 | 166.67 | ||
| Other non-interest bearing current liabilities | 94.80 | 34.22 | 45.08 | 68.78 | 85.30 |
| Current liabilities total | 141.99 | 103.48 | 104.31 | 128.36 | 510.71 |
| Balance sheet total (liabilities) | 174.08 | 220.56 | 404.42 | 512.31 | 1 418.94 |
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