GreyBird Fleet ApS — Credit Rating and Financial Key Figures
CVR number: 37299472
Ny Lufthavnsvej 22, Stabrand 8560 Kolind
tel: 70770110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 511.39 | 6 180.79 | 6 403.55 | 6 972.70 | 8 351.15 |
| Other operating expenses | - 572.92 | - 114.56 | -31.58 | ||
| Total depreciation | -1 035.62 | -1 599.66 | -1 043.50 | -1 113.77 | -1 753.26 |
| EBIT | 3 475.77 | 4 581.13 | 4 787.13 | 5 744.37 | 6 566.32 |
| Other financial income | 2.82 | 1.80 | 0.58 | 295.62 | |
| Other financial expenses | - 868.68 | - 822.37 | - 830.73 | - 794.33 | - 653.12 |
| Pre-tax profit | 2 609.92 | 3 760.56 | 3 956.98 | 4 950.04 | 6 208.82 |
| Income taxes | - 275.67 | - 799.32 | - 870.66 | -1 090.36 | -1 487.80 |
| Net earnings | 2 334.25 | 2 961.25 | 3 086.31 | 3 859.68 | 4 721.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 345.45 | ||||
| Machinery and equipment | 16 231.59 | 18 568.84 | 18 614.36 | 26 191.25 | |
| Tangible assets total | 16 345.45 | 16 231.59 | 18 568.84 | 18 614.36 | 26 191.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 067.76 | 6 040.35 | |||
| Prepayments and accrued income | 186.25 | 31.66 | 31.66 | 77.99 | |
| Current other receivables | 79.52 | 280.10 | 812.10 | ||
| Short term receivables total | 186.25 | 111.19 | 1 379.52 | 6 930.44 | |
| Cash and bank deposits | 62.21 | 70.50 | |||
| Cash and cash equivalents | 62.21 | 70.50 | |||
| Balance sheet total (assets) | 16 593.91 | 16 302.09 | 18 680.02 | 19 993.88 | 33 121.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 5 318.16 | ||||
| Retained earnings | -2 159.92 | 174.33 | 3 135.57 | 6 221.89 | 10 635.46 |
| Profit of the financial year | 2 334.25 | 2 961.25 | 3 086.31 | 3 859.68 | 4 721.02 |
| Shareholders equity total | 224.32 | 3 185.57 | 6 271.89 | 10 131.57 | 20 724.64 |
| Provisions | 462.26 | 1 261.57 | 1 916.97 | 2 258.73 | 3 514.84 |
| Non-current loans from credit institutions | 3 749.89 | 3 212.31 | 3 172.50 | 1 586.76 | 2 722.84 |
| Non-current leasing loans | 441.83 | 331.70 | 211.43 | 81.45 | |
| Non-current other liabilities | 366.07 | ||||
| Non-current liabilities total | 4 115.97 | 3 654.14 | 3 504.20 | 1 798.19 | 2 804.29 |
| Current loans from credit institutions | 1 309.39 | 1 782.83 | 1 851.70 | 4 601.08 | 3 493.64 |
| Current trade creditors | 143.65 | 141.32 | 235.66 | 455.71 | 625.29 |
| Current owed to group member | 9 724.19 | 6 246.88 | 4 372.48 | ||
| Short-term deferred tax liabilities | 215.26 | 748.60 | 1 731.69 | ||
| Other non-interest bearing current liabilities | 614.13 | 29.78 | 311.87 | ||
| Accruals and deferred income | 227.30 | ||||
| Current liabilities total | 11 791.36 | 8 200.81 | 6 986.96 | 5 805.39 | 6 077.92 |
| Balance sheet total (liabilities) | 16 593.91 | 16 302.09 | 18 680.02 | 19 993.88 | 33 121.68 |
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