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GREDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21112704
Heboltoft 119, Velling 6950 Ringkøbing
tel: 97324504
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.45 | 87.30 | 1 378.29 | -61.45 | -60.87 |
| Employee benefit expenses | - 243.52 | - 244.70 | - 244.56 | - 246.34 | - 247.76 |
| Total depreciation | - 160.00 | - 160.00 | |||
| EBIT | - 318.07 | - 317.40 | 1 133.73 | - 307.79 | - 308.63 |
| Other financial income | 2 012.26 | 626.00 | 1 153.57 | 1 098.12 | 605.51 |
| Other financial expenses | -5.56 | -2 519.19 | -0.26 | -0.20 | -0.02 |
| Pre-tax profit | 1 688.64 | -2 210.60 | 2 287.05 | 790.13 | 296.85 |
| Income taxes | - 371.40 | -75.88 | -63.93 | ||
| Net earnings | 1 317.23 | -2 210.60 | 2 287.05 | 714.25 | 232.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 775.01 | 1 615.01 | |||
| Tangible assets total | 1 775.01 | 1 615.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.47 | ||||
| Current deferred tax assets | 49.47 | 138.46 | 200.74 | 233.82 | 159.79 |
| Short term receivables total | 49.47 | 138.46 | 202.21 | 233.82 | 159.79 |
| Other current investments | 14 754.09 | 11 622.41 | 14 410.32 | 14 384.53 | 13 337.31 |
| Cash and bank deposits | 36.52 | 59.06 | 490.81 | 4.06 | 59.03 |
| Cash and cash equivalents | 14 790.60 | 11 681.47 | 14 901.13 | 14 388.59 | 13 396.35 |
| Balance sheet total (assets) | 16 615.09 | 13 434.94 | 15 103.34 | 14 622.41 | 13 556.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 280.00 | 1 200.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 13 823.83 | 14 861.07 | 11 450.47 | 12 437.51 | 11 851.76 |
| Profit of the financial year | 1 317.23 | -2 210.60 | 2 287.05 | 714.25 | 232.92 |
| Shareholders equity total | 16 566.06 | 13 055.47 | 15 062.51 | 14 576.76 | 13 509.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.50 | ||||
| Current trade creditors | 11.00 | 14.00 | 14.00 | 19.00 | |
| Other non-interest bearing current liabilities | 49.02 | 368.47 | 26.83 | 21.15 | 27.46 |
| Current liabilities total | 49.02 | 379.47 | 40.83 | 45.65 | 46.46 |
| Balance sheet total (liabilities) | 16 615.09 | 13 434.94 | 15 103.34 | 14 622.41 | 13 556.14 |
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