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 length1212121212
Net sales
Gross profit61.71-26.3212.256.94-2.79
Total depreciation-9.62-9.91-10.21-10.21-10.21
EBIT52.09-36.242.04-3.27-12.99
Other financial income0.18
Other financial expenses-28.51-19.73-13.75-0.36
Pre-tax profit23.58-55.97-11.70-3.63-12.82
Income taxes-16.1110.130.33-1.450.57
Net earnings7.47-45.84-11.37-5.08-12.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters624.91614.99604.79594.58584.38
Tangible assets total624.91614.99604.79594.58584.38
Investments total
Long term receivables total
Inventories total
Current trade debtors0.320.691.845.20
Prepayments and accrued income6.426.477.037.117.64
Current other receivables0.441.459.561.24
Current deferred tax assets10.1310.469.029.59
Short term receivables total7.1816.6119.6327.5323.66
Cash and bank deposits162.5952.9853.7046.2362.03
Cash and cash equivalents162.5952.9853.7046.2362.03
Balance sheet total (assets)794.67684.57678.11668.35670.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-23.77-16.30-62.14-73.52-78.59
Profit of the financial year7.47-45.84-11.37-5.08-12.24
Shareholders equity total33.70-12.14-23.52-28.59-40.84
Non-current owed to group member678.50682.34
Non-current other liabilities367.74670.90678.50
Non-current liabilities total367.74670.90678.50678.50682.34
Current trade creditors5.855.1110.235.5415.67
Current owed to participating367.74670.90678.50
Short-term deferred tax liabilities6.14
Other non-interest bearing current liabilities13.50- 650.19- 665.6012.9012.90
Current liabilities total393.2325.8223.1318.4428.57
Balance sheet total (liabilities)794.67684.57678.11668.35670.08
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