GRENÅE ApS — Credit Rating and Financial Key Figures

CVR number: 27524435
Sunesvej 15, 3500 Værløse
jeppe@grenaae.dk
tel: 24213288

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.88-8.00-10.25
EBIT-6.25-23.29150.462 298.26-10.25
Other financial income24.3824.5424.0048.140.49
Other financial expenses-0.90-0.90-0.59-10.77-11.90
Net income from associates (fin.)-18.3731.92-65.95- 119.37-29.03
Pre-tax profit-16.3232.27107.922 216.26-50.70
Income taxes-3.790.98-7.08-6.45
Net earnings-20.1133.25100.842 209.82-50.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies31.3821.4455.91
Participating interests88.75130.6286.114.5879.71
Investments total120.14152.0686.1160.4979.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.78.4630.7114.55
Short term receivables total78.4630.7114.55
Cash and bank deposits0.289.680.028.78
Cash and cash equivalents0.289.680.028.78
Balance sheet total (assets)120.14152.34174.2591.22103.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves54.71
Retained earnings- 596.41- 616.52- 583.27-2 788.68- 633.57
Profit of the financial year-20.1133.25100.842 209.82-50.70
Shareholders equity total- 491.52- 458.27- 357.43- 453.87- 504.57
Provisions0.00
Non-current deferred tax liabilities3.792.817.466.45
Non-current liabilities total3.792.817.466.45
Current loans from credit institutions0.07
Current trade creditors6.256.256.257.138.88
Current owed to participating597.55597.55511.55518.58593.50
Current owed to group member1.821.824.257.18
Short-term deferred tax liabilities3.644.54
Other non-interest bearing current liabilities2.172.172.172.120.69
Current liabilities total607.87607.80524.22538.64607.60
Balance sheet total (liabilities)120.14152.34174.2591.22103.04
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