GRETHES KERAMIK ApS — Credit Rating and Financial Key Figures
CVR number: 33646011
Blikfanget 1, 8722 Hedensted
dissing@hafnet.dk
tel: 75891154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.45 | 945.47 | 907.85 | 783.30 | 931.92 |
| Employee benefit expenses | - 872.16 | - 761.62 | - 648.29 | - 666.70 | - 765.54 |
| Total depreciation | -35.10 | -35.10 | -35.10 | -35.10 | -35.10 |
| EBIT | 53.19 | 148.75 | 224.46 | 81.50 | 131.27 |
| Other financial income | 0.37 | 0.58 | 3.00 | ||
| Other financial expenses | -7.42 | -11.41 | -15.15 | -17.28 | -30.82 |
| Pre-tax profit | 45.76 | 137.70 | 209.30 | 64.79 | 103.44 |
| Income taxes | -7.92 | -27.47 | -46.80 | -6.92 | -22.71 |
| Net earnings | 37.84 | 110.23 | 162.51 | 57.87 | 80.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 467.37 | 1 432.27 | 1 397.16 | 1 362.06 | 1 326.95 |
| Tangible assets total | 1 467.37 | 1 432.27 | 1 397.16 | 1 362.06 | 1 326.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 149.10 | 1 159.50 | 1 200.00 | 1 186.68 | 1 190.69 |
| Inventories total | 1 149.10 | 1 159.50 | 1 200.00 | 1 186.68 | 1 190.69 |
| Current trade debtors | 222.72 | 219.28 | 247.54 | 248.03 | 625.16 |
| Prepayments and accrued income | 77.53 | 60.41 | 54.41 | 79.80 | 77.94 |
| Current other receivables | 0.60 | 0.60 | 18.29 | ||
| Short term receivables total | 300.25 | 279.68 | 302.54 | 328.43 | 721.39 |
| Other current investments | 0.61 | 0.97 | 1.09 | 1.58 | 1.84 |
| Cash and bank deposits | 453.42 | 620.75 | 680.34 | 726.84 | 503.78 |
| Cash and cash equivalents | 454.03 | 621.72 | 681.42 | 728.42 | 505.63 |
| Balance sheet total (assets) | 3 370.75 | 3 493.17 | 3 581.12 | 3 605.59 | 3 744.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 860.48 | 835.28 | 835.28 | 668.42 | 648.76 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 507.98 | 1 458.03 | 1 453.85 | 1 665.42 | 1 620.95 |
| Profit of the financial year | 37.84 | 110.23 | 162.51 | 57.87 | 80.73 |
| Shareholders equity total | 2 641.91 | 2 641.53 | 2 691.04 | 2 634.51 | 2 597.44 |
| Provisions | 47.16 | 40.21 | 34.01 | 21.53 | 5.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 149.25 | 309.92 | 282.12 | 349.36 | 389.85 |
| Current owed to participating | 177.44 | 229.81 | 267.82 | 363.97 | 470.57 |
| Short-term deferred tax liabilities | 12.14 | 37.19 | 70.92 | 36.69 | 30.93 |
| Other non-interest bearing current liabilities | 342.86 | 234.50 | 235.22 | 199.53 | 250.59 |
| Current liabilities total | 681.69 | 811.42 | 856.08 | 949.55 | 1 141.94 |
| Balance sheet total (liabilities) | 3 370.75 | 3 493.17 | 3 581.12 | 3 605.59 | 3 744.66 |
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