GRENKELEASING ApS — Credit Rating and Financial Key Figures
CVR number: 26914841
Marielundvej 48, 2730 Herlev
service@GRENKE.DK
tel: 44528810
www.GRENKE.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30 892.74 | -29 435.29 | -22 749.20 | -19 786.92 | -20 915.88 |
| Employee benefit expenses | -16 782.90 | -17 621.08 | -17 421.50 | -19 616.94 | -24 434.31 |
| Total depreciation | - 520.10 | - 464.71 | - 494.16 | - 491.87 | - 489.64 |
| EBIT | -48 195.74 | -47 521.09 | -40 664.86 | -39 895.74 | -45 839.83 |
| Other financial income | 47 784.81 | 41 172.79 | 33 755.91 | 37 464.32 | 53 581.28 |
| Other financial expenses | -13 309.23 | -12 722.40 | -15 463.48 | -27 005.45 | -44 940.94 |
| Pre-tax profit | -13 720.15 | -19 070.70 | -22 372.43 | -29 436.87 | -37 199.49 |
| Income taxes | 2 475.18 | 3 629.52 | 4 048.70 | 4 717.11 | -15 049.02 |
| Net earnings | -11 244.98 | -15 441.19 | -18 323.73 | -24 719.76 | -52 248.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.72 | 12.70 | 11.83 | 11.93 | 17.40 |
| Intangible assets total | 12.72 | 12.70 | 11.83 | 11.93 | 17.40 |
| Machinery and equipment | 5 294.60 | 4 145.40 | 4 719.69 | 3 186.55 | 5 192.56 |
| Tangible assets total | 5 294.60 | 4 145.40 | 4 719.69 | 3 186.55 | 5 192.56 |
| Investments total | |||||
| Non-current loans receivable | 421 685.34 | 339 369.04 | 349 916.81 | 415 178.34 | 592 938.84 |
| Long term receivables total | 421 685.34 | 339 369.04 | 349 916.81 | 415 178.34 | 592 938.84 |
| Inventories total | |||||
| Prepayments and accrued income | 470.81 | 531.08 | 393.37 | 504.66 | 409.89 |
| Current other receivables | 229 386.01 | 213 298.39 | 205 016.13 | 230 045.04 | 295 214.67 |
| Current deferred tax assets | 577.32 | 4 338.28 | 10 347.31 | 15 312.50 | 263.48 |
| Short term receivables total | 230 434.14 | 218 167.75 | 215 756.81 | 245 862.20 | 295 888.05 |
| Cash and bank deposits | 5 678.44 | 26 198.19 | 17 512.80 | 17 334.72 | 6 276.49 |
| Cash and cash equivalents | 5 678.44 | 26 198.19 | 17 512.80 | 17 334.72 | 6 276.49 |
| Balance sheet total (assets) | 663 105.24 | 587 893.08 | 587 917.94 | 681 573.74 | 900 313.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 075.00 | 2 075.00 | 2 075.00 | 2 075.00 | 2 075.00 |
| Retained earnings | 22 014.43 | 10 769.46 | -4 671.73 | -22 995.45 | -47 715.21 |
| Profit of the financial year | -11 244.98 | -15 441.19 | -18 323.73 | -24 719.76 | -52 248.51 |
| Shareholders equity total | 12 844.46 | -2 596.73 | -20 920.45 | -45 640.21 | -97 888.72 |
| Non-current loans from credit institutions | 27 000.00 | ||||
| Non-current owed to group member | 387 100.00 | 356 600.00 | 377 500.00 | 491 000.00 | 491 000.00 |
| Non-current liabilities total | 414 100.00 | 356 600.00 | 377 500.00 | 491 000.00 | 491 000.00 |
| Current loans from credit institutions | 66 167.66 | 7 005.30 | |||
| Current trade creditors | 2 027.24 | 1 683.78 | 2 354.50 | 540.88 | 1 634.23 |
| Bills of exchange | 5.34 | 20 040.50 | |||
| Current owed to group member | 158 729.01 | 198 042.78 | 221 174.98 | 228 389.77 | 493 993.60 |
| Short-term deferred tax liabilities | 2 312.70 | ||||
| Other non-interest bearing current liabilities | 9 231.54 | 7 117.44 | 5 496.21 | 7 283.30 | 11 574.21 |
| Current liabilities total | 236 160.78 | 233 889.81 | 231 338.39 | 236 213.95 | 507 202.04 |
| Balance sheet total (liabilities) | 663 105.24 | 587 893.08 | 587 917.94 | 681 573.74 | 900 313.32 |
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