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 length1212121212
Net sales
Gross profit852.52680.64980.34969.38547.84
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
EBIT294.85129.30475.02470.3943.42
Other financial income0.010.000.675.952.96
Other financial expenses- 114.39- 116.40- 166.02- 483.86- 523.15
Pre-tax profit180.4712.90309.67-7.52- 476.77
Income taxes-12.29-5.15-69.55-0.28- 227.60
Net earnings168.177.75240.12-7.80- 704.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters21 087.8021 302.9421 216.8721 130.8021 177.08
Machinery and equipment84.0012.00
Tangible assets total21 171.8021 314.9321 216.8721 130.8021 177.08
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.478.058.148.959.57
Current other receivables162.7530.5630.5630.56
Short term receivables total170.2238.6138.7039.519.57
Cash and bank deposits668.28397.43774.731 006.11164.21
Cash and cash equivalents668.28397.43774.731 006.11164.21
Balance sheet total (assets)22 010.3121 750.9722 030.3022 176.4221 350.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves- 179.05- 324.13- 105.56- 195.78- 192.14
Retained earnings7 655.237 996.517 886.458 004.587 861.78
Profit of the financial year168.177.75240.12-7.80- 704.38
Shareholders equity total7 882.367 919.528 263.828 048.007 225.26
Provisions2 382.782 428.102 559.302 534.142 762.77
Non-current loans from credit institutions10 641.1810 620.1510 624.2810 634.2810 634.28
Non-current liabilities total10 641.1810 620.1510 624.2810 634.2810 634.28
Current loans from credit institutions18.1123.5710.00
Advances received275.00
Current trade creditors44.8020.0020.0020.0020.00
Other non-interest bearing current liabilities1 041.08739.63552.90665.01708.55
Current liabilities total1 103.99783.20582.90960.01728.55
Balance sheet total (liabilities)22 010.3121 750.9722 030.3022 176.4221 350.86
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