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GRETHES KERAMIK ApS — Credit Rating and Financial Key Figures
CVR number: 33646011
Blikfanget 1, 8722 Hedensted
dissing@hafnet.dk
tel: 75891154
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.47 | 907.85 | 783.30 | 931.92 | 912.84 |
| Employee benefit expenses | - 761.62 | - 648.29 | - 666.70 | - 765.54 | - 766.60 |
| Total depreciation | -35.10 | -35.10 | -35.10 | -35.10 | -40.65 |
| EBIT | 148.75 | 224.46 | 81.50 | 131.27 | 105.59 |
| Other financial income | 0.37 | 0.58 | 3.00 | 2.18 | |
| Other financial expenses | -11.41 | -15.15 | -17.28 | -30.82 | -32.46 |
| Pre-tax profit | 137.70 | 209.30 | 64.79 | 103.44 | 75.31 |
| Income taxes | -27.47 | -46.80 | -6.92 | -22.71 | -23.48 |
| Net earnings | 110.23 | 162.51 | 57.87 | 80.73 | 51.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 432.27 | 1 397.16 | 1 362.06 | 1 326.95 | 1 412.51 |
| Machinery and equipment | 136.50 | ||||
| Tangible assets total | 1 432.27 | 1 397.16 | 1 362.06 | 1 326.95 | 1 549.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 159.50 | 1 200.00 | 1 186.68 | 1 190.69 | 1 100.10 |
| Inventories total | 1 159.50 | 1 200.00 | 1 186.68 | 1 190.69 | 1 100.10 |
| Current trade debtors | 219.28 | 247.54 | 248.03 | 625.16 | 439.17 |
| Prepayments and accrued income | 60.41 | 54.41 | 79.80 | 77.94 | 80.84 |
| Current other receivables | 0.60 | 0.60 | 18.29 | ||
| Short term receivables total | 279.68 | 302.54 | 328.43 | 721.39 | 520.00 |
| Other current investments | 0.97 | 1.09 | 1.58 | 1.84 | 2.35 |
| Cash and bank deposits | 620.75 | 680.34 | 726.84 | 503.78 | 385.49 |
| Cash and cash equivalents | 621.72 | 681.42 | 728.42 | 505.63 | 387.84 |
| Balance sheet total (assets) | 3 493.17 | 3 581.12 | 3 605.59 | 3 744.66 | 3 556.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 835.28 | 835.28 | 668.42 | 648.76 | 629.10 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 458.03 | 1 453.85 | 1 665.42 | 1 620.95 | 1 586.34 |
| Profit of the financial year | 110.23 | 162.51 | 57.87 | 80.73 | 51.83 |
| Shareholders equity total | 2 641.53 | 2 691.04 | 2 634.51 | 2 597.44 | 2 527.28 |
| Provisions | 40.21 | 34.01 | 21.53 | 5.28 | 26.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 309.92 | 282.12 | 349.36 | 389.85 | 239.43 |
| Current owed to participating | 229.81 | 267.82 | 363.97 | 470.57 | 545.50 |
| Short-term deferred tax liabilities | 37.19 | 70.92 | 36.69 | 30.93 | 13.80 |
| Other non-interest bearing current liabilities | 234.50 | 235.22 | 199.53 | 250.59 | 204.32 |
| Current liabilities total | 811.42 | 856.08 | 949.55 | 1 141.94 | 1 003.05 |
| Balance sheet total (liabilities) | 3 493.17 | 3 581.12 | 3 605.59 | 3 744.66 | 3 556.96 |
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