GREBA INVEST. ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 73606411
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.64 | -59.69 | -44.29 | 212.05 | -40.02 |
| Employee benefit expenses | - 200.00 | - 222.50 | - 133.03 | - 340.00 | - 340.00 |
| Total depreciation | -7.66 | -7.66 | -7.66 | -7.66 | |
| EBIT | -47.02 | - 289.84 | - 184.97 | - 135.60 | - 380.02 |
| Other financial income | 1 600.36 | 311.76 | 358.28 | 432.64 | 384.51 |
| Other financial expenses | -20.66 | -16.65 | -14.07 | -16.49 | -23.56 |
| Net income from associates (fin.) | 356.75 | 330.24 | 352.27 | 624.65 | - 850.95 |
| Pre-tax profit | 1 889.44 | 335.51 | 511.51 | 905.20 | - 870.02 |
| Income taxes | - 338.18 | -2.13 | -41.09 | -37.12 | |
| Net earnings | 1 551.26 | 333.38 | 470.42 | 868.08 | - 870.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41.50 | 41.50 | 41.50 | ||
| Machinery and equipment | 22.97 | 15.31 | 7.66 | ||
| Tangible assets total | 64.47 | 56.81 | 49.16 | ||
| Participating interests | 6 241.91 | 6 642.67 | 6 425.71 | 6 652.01 | 5 801.06 |
| Investments total | 6 241.91 | 6 642.67 | 6 425.71 | 6 652.01 | 5 801.06 |
| Non-current loans receivable | 4 845.96 | 5 046.85 | 4 791.82 | 1 701.39 | |
| Long term receivables total | 4 845.96 | 5 046.85 | 4 791.82 | 1 701.39 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 33.66 | 559.02 | 1 453.74 | 5 217.06 | 633.67 |
| Current deferred tax assets | 1.87 | 22.66 | 21.06 | 62.00 | |
| Short term receivables total | 533.66 | 560.89 | 1 476.40 | 5 238.12 | 695.68 |
| Cash and bank deposits | 2 464.03 | 1 577.38 | 1 240.86 | 617.86 | 1 304.52 |
| Cash and cash equivalents | 2 464.03 | 1 577.38 | 1 240.86 | 617.86 | 1 304.52 |
| Balance sheet total (assets) | 14 150.02 | 13 884.61 | 13 983.94 | 14 209.38 | 7 801.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Other reserves | 5 879.41 | 6 122.67 | 6 075.71 | 6 302.01 | 5 451.06 |
| Retained earnings | 5 572.54 | 6 380.53 | 6 260.87 | 6 504.99 | 2 724.01 |
| Profit of the financial year | 1 551.26 | 333.38 | 470.42 | 868.08 | - 870.02 |
| Shareholders equity total | 13 703.20 | 13 536.58 | 13 507.00 | 13 875.07 | 7 505.05 |
| Provisions | 1.86 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 98.34 | ||||
| Short-term deferred tax liabilities | 49.53 | ||||
| Other non-interest bearing current liabilities | 397.29 | 348.03 | 376.74 | 334.30 | 296.21 |
| Current liabilities total | 446.82 | 348.03 | 475.08 | 334.30 | 296.21 |
| Balance sheet total (liabilities) | 14 150.02 | 13 884.61 | 13 983.94 | 14 209.38 | 7 801.26 |
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