GRETE ALEXANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27235638
Jakob Skomager Vej 12, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.52 | 680.64 | 980.34 | 969.38 | 547.84 |
| Employee benefit expenses | - 400.80 | - 394.48 | - 407.25 | - 412.92 | - 417.82 |
| Total depreciation | - 156.87 | - 156.87 | -98.07 | -86.07 | -86.60 |
| EBIT | 294.85 | 129.30 | 475.02 | 470.39 | 43.42 |
| Other financial income | 0.01 | 0.00 | 0.67 | 5.95 | 2.96 |
| Other financial expenses | - 114.39 | - 116.40 | - 166.02 | - 483.86 | - 523.15 |
| Pre-tax profit | 180.47 | 12.90 | 309.67 | -7.52 | - 476.77 |
| Income taxes | -12.29 | -5.15 | -69.55 | -0.28 | - 227.60 |
| Net earnings | 168.17 | 7.75 | 240.12 | -7.80 | - 704.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 087.80 | 21 302.94 | 21 216.87 | 21 130.80 | 21 177.08 |
| Machinery and equipment | 84.00 | 12.00 | |||
| Tangible assets total | 21 171.80 | 21 314.93 | 21 216.87 | 21 130.80 | 21 177.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.47 | 8.05 | 8.14 | 8.95 | 9.57 |
| Current other receivables | 162.75 | 30.56 | 30.56 | 30.56 | |
| Short term receivables total | 170.22 | 38.61 | 38.70 | 39.51 | 9.57 |
| Cash and bank deposits | 668.28 | 397.43 | 774.73 | 1 006.11 | 164.21 |
| Cash and cash equivalents | 668.28 | 397.43 | 774.73 | 1 006.11 | 164.21 |
| Balance sheet total (assets) | 22 010.31 | 21 750.97 | 22 030.30 | 22 176.42 | 21 350.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 179.05 | - 324.13 | - 105.56 | - 195.78 | - 192.14 |
| Retained earnings | 7 655.23 | 7 996.51 | 7 886.45 | 8 004.58 | 7 861.78 |
| Profit of the financial year | 168.17 | 7.75 | 240.12 | -7.80 | - 704.38 |
| Shareholders equity total | 7 882.36 | 7 919.52 | 8 263.82 | 8 048.00 | 7 225.26 |
| Provisions | 2 382.78 | 2 428.10 | 2 559.30 | 2 534.14 | 2 762.77 |
| Non-current loans from credit institutions | 10 641.18 | 10 620.15 | 10 624.28 | 10 634.28 | 10 634.28 |
| Non-current liabilities total | 10 641.18 | 10 620.15 | 10 624.28 | 10 634.28 | 10 634.28 |
| Current loans from credit institutions | 18.11 | 23.57 | 10.00 | ||
| Advances received | 275.00 | ||||
| Current trade creditors | 44.80 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 1 041.08 | 739.63 | 552.90 | 665.01 | 708.55 |
| Current liabilities total | 1 103.99 | 783.20 | 582.90 | 960.01 | 728.55 |
| Balance sheet total (liabilities) | 22 010.31 | 21 750.97 | 22 030.30 | 22 176.42 | 21 350.86 |
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