GREVE-JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36402024
Odensevej 136, 5600 Faaborg
dj@teknik.dk
tel: 26320230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.71 | -26.32 | 12.25 | 6.94 | -2.79 |
| Total depreciation | -9.62 | -9.91 | -10.21 | -10.21 | -10.21 |
| EBIT | 52.09 | -36.24 | 2.04 | -3.27 | -12.99 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -28.51 | -19.73 | -13.75 | -0.36 | |
| Pre-tax profit | 23.58 | -55.97 | -11.70 | -3.63 | -12.82 |
| Income taxes | -16.11 | 10.13 | 0.33 | -1.45 | 0.57 |
| Net earnings | 7.47 | -45.84 | -11.37 | -5.08 | -12.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 624.91 | 614.99 | 604.79 | 594.58 | 584.38 |
| Tangible assets total | 624.91 | 614.99 | 604.79 | 594.58 | 584.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.32 | 0.69 | 1.84 | 5.20 | |
| Prepayments and accrued income | 6.42 | 6.47 | 7.03 | 7.11 | 7.64 |
| Current other receivables | 0.44 | 1.45 | 9.56 | 1.24 | |
| Current deferred tax assets | 10.13 | 10.46 | 9.02 | 9.59 | |
| Short term receivables total | 7.18 | 16.61 | 19.63 | 27.53 | 23.66 |
| Cash and bank deposits | 162.59 | 52.98 | 53.70 | 46.23 | 62.03 |
| Cash and cash equivalents | 162.59 | 52.98 | 53.70 | 46.23 | 62.03 |
| Balance sheet total (assets) | 794.67 | 684.57 | 678.11 | 668.35 | 670.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.77 | -16.30 | -62.14 | -73.52 | -78.59 |
| Profit of the financial year | 7.47 | -45.84 | -11.37 | -5.08 | -12.24 |
| Shareholders equity total | 33.70 | -12.14 | -23.52 | -28.59 | -40.84 |
| Non-current owed to group member | 678.50 | 682.34 | |||
| Non-current other liabilities | 367.74 | 670.90 | 678.50 | ||
| Non-current liabilities total | 367.74 | 670.90 | 678.50 | 678.50 | 682.34 |
| Current trade creditors | 5.85 | 5.11 | 10.23 | 5.54 | 15.67 |
| Current owed to participating | 367.74 | 670.90 | 678.50 | ||
| Short-term deferred tax liabilities | 6.14 | ||||
| Other non-interest bearing current liabilities | 13.50 | - 650.19 | - 665.60 | 12.90 | 12.90 |
| Current liabilities total | 393.23 | 25.82 | 23.13 | 18.44 | 28.57 |
| Balance sheet total (liabilities) | 794.67 | 684.57 | 678.11 | 668.35 | 670.08 |
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