Grevang Equity ApS — Credit Rating and Financial Key Figures
CVR number: 39080761
Fasanvænget 2, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -2.00 | -2.50 | -3.13 | -5.63 |
| EBIT | -3.75 | -2.00 | -2.50 | -3.13 | -5.63 |
| Other financial income | 1.10 | 3.00 | 15.90 | 21.89 | |
| Other financial expenses | -0.24 | -0.02 | -2.26 | -18.26 | -11.98 |
| Net income from associates (fin.) | 60.72 | 331.39 | 730.13 | 1 264.85 | 488.16 |
| Pre-tax profit | 56.73 | 330.47 | 728.37 | 1 259.36 | 492.44 |
| Income taxes | 1.75 | 0.18 | 5.65 | 13.85 | -12.15 |
| Net earnings | 58.48 | 330.65 | 734.02 | 1 273.21 | 480.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 304.31 | 563.89 | 924.33 | 1 487.06 | 1 404.48 |
| Participating interests | 13.34 | 2.99 | |||
| Investments total | 304.31 | 563.89 | 937.67 | 1 490.05 | 1 404.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.40 | 215.00 | 1 390.40 | 1 691.00 | 2 140.00 |
| Current owed by particip. interest comp. | 15.69 | 116.83 | 98.09 | ||
| Current other receivables | 40.00 | 40.00 | |||
| Current deferred tax assets | 29.87 | 33.77 | 204.29 | 300.12 | 243.34 |
| Short term receivables total | 233.27 | 248.77 | 1 610.38 | 2 147.95 | 2 521.43 |
| Cash and bank deposits | 0.01 | 10.60 | 0.29 | 2.17 | 5.14 |
| Cash and cash equivalents | 0.01 | 10.60 | 0.29 | 2.17 | 5.14 |
| Balance sheet total (assets) | 537.59 | 823.26 | 2 548.34 | 3 640.17 | 3 931.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 244.00 | ||||
| Other reserves | 134.31 | 393.89 | 754.33 | 1 360.05 | 1 284.48 |
| Retained earnings | 53.72 | - 147.38 | - 177.16 | -48.86 | 1 055.91 |
| Profit of the financial year | 58.48 | 330.65 | 734.02 | 1 273.21 | 480.30 |
| Shareholders equity total | 296.52 | 627.17 | 1 361.19 | 2 634.39 | 3 114.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.00 | 90.00 | 90.00 | 90.00 | |
| Current owed to group member | 147.74 | 90.00 | 1 021.00 | 651.00 | 567.00 |
| Short-term deferred tax liabilities | 3.12 | 13.60 | 73.65 | 262.27 | 244.36 |
| Other non-interest bearing current liabilities | 0.21 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current liabilities total | 241.07 | 196.10 | 1 187.15 | 1 005.77 | 816.36 |
| Balance sheet total (liabilities) | 537.59 | 823.26 | 2 548.34 | 3 640.17 | 3 931.05 |
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