GREBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35229795
Grebjerg 15, Gjøl 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | -15.15 | -15.00 | -15.75 | -11.38 |
| EBIT | -15.25 | -15.15 | -15.00 | -15.75 | -11.38 |
| Other financial income | 0.21 | 0.00 | 0.34 | -8.45 | 255.00 |
| Other financial expenses | -0.02 | -5.35 | -0.07 | -0.07 | -10.80 |
| Net income from associates (fin.) | 1 236.72 | 883.25 | 2 880.49 | - 759.25 | - 823.19 |
| Pre-tax profit | 1 221.66 | 862.76 | 2 865.76 | - 783.52 | - 590.37 |
| Income taxes | 3.37 | 3.43 | 3.32 | 3.48 | -51.14 |
| Net earnings | 1 225.03 | 866.18 | 2 869.08 | - 780.04 | - 641.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 416.28 | 20 299.54 | 23 180.02 | 22 420.77 | 21 597.58 |
| Investments total | 20 416.28 | 20 299.54 | 23 180.02 | 22 420.77 | 21 597.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 009.25 | 6 869.10 | 6 711.17 | 6 567.31 | 6 044.33 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 355.53 | 511.43 | 804.62 | 107.46 | 357.43 |
| Short term receivables total | 6 364.78 | 7 380.53 | 7 515.86 | 6 674.77 | 6 401.76 |
| Cash and bank deposits | 55.91 | 9.36 | 3.25 | 1.34 | 5.83 |
| Cash and cash equivalents | 55.91 | 9.36 | 3.25 | 1.34 | 5.83 |
| Balance sheet total (assets) | 26 836.97 | 27 689.43 | 30 699.13 | 29 096.89 | 28 005.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 232.00 |
| Other reserves | 5 887.32 | 5 770.58 | 8 651.06 | 7 891.81 | 5 958.62 |
| Retained earnings | 18 980.29 | 20 209.07 | 18 080.36 | 21 590.90 | 20 402.05 |
| Profit of the financial year | 1 225.03 | 866.18 | 2 869.08 | - 780.04 | - 641.51 |
| Shareholders equity total | 26 283.24 | 27 038.83 | 29 794.91 | 28 900.47 | 27 031.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 475.55 | 644.60 | 716.92 | 154.43 | 894.92 |
| Short-term deferred tax liabilities | 72.16 | 181.30 | 35.98 | 73.09 | |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 553.73 | 650.60 | 904.22 | 196.41 | 974.01 |
| Balance sheet total (liabilities) | 26 836.97 | 27 689.43 | 30 699.13 | 29 096.89 | 28 005.18 |
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