GREJSØ ApS — Credit Rating and Financial Key Figures
CVR number: 25386981
Hestehaven 1-3, Harritslev 5400 Bogense
grejsoe@c.dk
tel: 24916165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.08 | -38.00 | -33.00 | -33.00 | -38.56 |
| EBIT | -0.08 | -38.00 | -33.00 | -33.00 | -38.56 |
| Other financial income | 1.47 | 2 046.00 | 932.00 | 3 379.00 | 1 688.60 |
| Other financial expenses | -0.15 | -37.00 | -1 545.00 | - 120.00 | - 296.40 |
| Pre-tax profit | 1.24 | 1 971.00 | - 646.00 | 3 226.00 | 1 353.64 |
| Income taxes | -0.27 | - 427.00 | - 520.00 | - 334.58 | |
| Net earnings | 0.97 | 1 544.00 | - 646.00 | 2 706.00 | 1 019.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 106.00 | 116.10 | ||
| Current deferred tax assets | 0.02 | 59.00 | |||
| Short term receivables total | 0.02 | 100.00 | 165.00 | 116.10 | |
| Other current investments | 6.76 | 8 713.00 | 7 847.00 | 10 115.00 | 11 028.92 |
| Cash and bank deposits | 0.12 | 11.00 | 145.00 | 237.00 | 103.28 |
| Cash and cash equivalents | 6.88 | 8 724.00 | 7 992.00 | 10 352.00 | 11 132.20 |
| Balance sheet total (assets) | 6.90 | 8 724.00 | 8 092.00 | 10 517.00 | 11 248.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.11 | 50.00 | 50.00 | 100.00 | 122.00 |
| Retained earnings | 5.43 | 6 357.00 | 7 852.00 | 7 108.00 | 9 690.40 |
| Profit of the financial year | 0.97 | 1 544.00 | - 646.00 | 2 706.00 | 1 019.06 |
| Shareholders equity total | 6.64 | 8 076.00 | 7 381.00 | 10 039.00 | 10 956.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 350.00 | 9.00 | 18.66 | ||
| Short-term deferred tax liabilities | 0.25 | 637.00 | 350.00 | 458.00 | 261.46 |
| Other non-interest bearing current liabilities | 0.01 | 11.00 | 11.00 | 11.00 | 11.72 |
| Current liabilities total | 0.26 | 648.00 | 711.00 | 478.00 | 291.84 |
| Balance sheet total (liabilities) | 6.90 | 8 724.00 | 8 092.00 | 10 517.00 | 11 248.30 |
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