Grevang Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40890475
Fasanvænget 2, Hjerting 6710 Esbjerg V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit36.3045.77692.56298.03512.59
Reduction in value of non-current assets45.84332.88- 280.00-8.43
EBIT36.3091.611 025.4418.03504.16
Other financial income0.060.49
Other financial expenses-23.19-19.39- 118.46- 118.48- 179.32
Pre-tax profit13.1172.21906.98- 100.39325.33
Income taxes-3.21-15.94- 190.3610.94-72.97
Net earnings9.9056.28716.63-89.46252.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings754.16800.0010 328.0010 048.0010 208.00
Advance payments and construction in progress8 254.58
Tangible assets total754.169 054.5810 328.0010 048.0010 208.00
Investments total
Long term receivables total
Inventories total
Current trade debtors11.585.088.94
Prepayments and accrued income124.25
Current other receivables0.83
Short term receivables total11.585.91133.19
Cash and bank deposits463.7420.760.060.06
Cash and cash equivalents463.7420.760.060.06
Balance sheet total (assets)754.169 518.3210 360.3410 053.9710 341.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased693.34
Retained earnings9.9066.1789.46
Profit of the financial year9.9056.28716.63-89.46252.36
Shareholders equity total49.90106.17822.80733.34292.36
Provisions10.0983.3121.6919.64
Non-current loans from credit institutions6 695.566 407.986 182.075 956.72
Non-current liabilities total6 695.566 407.986 182.075 956.72
Current loans from credit institutions533.01829.40685.34662.69358.17
Advances received6.04
Current trade creditors1.0472.09
Current owed to participating510.00306.00
Current owed to group member135.001 334.001 691.002 140.003 283.00
Short-term deferred tax liabilities3.216.10122.2854.5981.25
Other non-interest bearing current liabilities27.0027.00240.58259.60278.03
Current liabilities total704.262 706.503 046.253 116.884 072.53
Balance sheet total (liabilities)754.169 518.3210 360.3410 053.9710 341.25
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