GREVE-JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36402024
Odensevej 136, 5600 Faaborg
dj@teknik.dk
tel: 26320230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.32 | 12.25 | 6.94 | -2.79 | -1.05 |
| Total depreciation | -9.91 | -10.21 | -10.21 | -10.21 | -10.21 |
| EBIT | -36.24 | 2.04 | -3.27 | -12.99 | -11.25 |
| Other financial income | 0.18 | 0.29 | |||
| Other financial expenses | -19.73 | -13.75 | -0.36 | ||
| Pre-tax profit | -55.97 | -11.70 | -3.63 | -12.82 | -10.97 |
| Income taxes | 10.13 | 0.33 | -1.45 | 0.57 | 0.17 |
| Net earnings | -45.84 | -11.37 | -5.08 | -12.24 | -10.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 614.99 | 604.79 | 594.58 | 584.38 | 574.17 |
| Tangible assets total | 614.99 | 604.79 | 594.58 | 584.38 | 574.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.69 | 1.84 | 5.20 | 14.43 | |
| Prepayments and accrued income | 6.47 | 7.03 | 7.11 | 7.64 | 8.05 |
| Current other receivables | 1.45 | 9.56 | 1.24 | 2.71 | |
| Current deferred tax assets | 10.13 | 10.46 | 9.02 | 9.59 | 9.76 |
| Short term receivables total | 16.61 | 19.63 | 27.53 | 23.66 | 34.94 |
| Cash and bank deposits | 52.98 | 53.70 | 46.23 | 62.03 | 45.46 |
| Cash and cash equivalents | 52.98 | 53.70 | 46.23 | 62.03 | 45.46 |
| Balance sheet total (assets) | 684.57 | 678.11 | 668.35 | 670.08 | 654.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.30 | -62.14 | -73.52 | -78.59 | -90.84 |
| Profit of the financial year | -45.84 | -11.37 | -5.08 | -12.24 | -10.80 |
| Shareholders equity total | -12.14 | -23.52 | -28.59 | -40.84 | -51.64 |
| Non-current owed to group member | 678.50 | 682.34 | 687.20 | ||
| Non-current other liabilities | 670.90 | 678.50 | |||
| Non-current liabilities total | 670.90 | 678.50 | 678.50 | 682.34 | 687.20 |
| Current trade creditors | 5.11 | 10.23 | 5.54 | 15.67 | 6.11 |
| Current owed to participating | 670.90 | 678.50 | |||
| Other non-interest bearing current liabilities | - 650.19 | - 665.60 | 12.90 | 12.90 | 12.90 |
| Current liabilities total | 25.82 | 23.13 | 18.44 | 28.57 | 19.01 |
| Balance sheet total (liabilities) | 684.57 | 678.11 | 668.35 | 670.08 | 654.58 |
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