GREVE RENOVATION A/S
CVR number: 32268536
Mosede Parkvej 45, 2670 Greve
klar@klarforsyning.dk
tel: 56652222
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.41 | 59.78 | 61.16 | 67.36 | 70.49 |
| Other operating income | 0.02 | ||||
| Costs of manufacturing | -43.72 | -55.06 | -56.41 | -61.44 | -66.24 |
| Gross profit | 6.69 | 4.72 | 4.75 | 5.92 | 4.25 |
| Costs of management | -4.90 | -4.57 | -4.89 | -5.87 | -3.90 |
| EBIT | 1.79 | 0.16 | -0.14 | 0.05 | 0.37 |
| Other financial income | 0.06 | 0.03 | 0.67 | ||
| Other financial expenses | -0.10 | -0.16 | -0.14 | -0.08 | -0.19 |
| Pre-tax profit | 1.69 | -0.21 | 0.85 | ||
| Income taxes | -1.69 | 0.21 | -0.85 | ||
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.98 | 18.71 | 18.43 | 18.16 | 17.89 |
| Machinery and equipment | 2.55 | 13.22 | 16.02 | 14.79 | 13.44 |
| Tangible assets total | 21.52 | 31.93 | 34.45 | 32.96 | 31.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.06 | 0.12 | 0.36 | 0.94 | 0.69 |
| Current amounts owed by group member comp. | 0.15 | 0.15 | 0.00 | ||
| Current owed by particip. interest comp. | 0.07 | ||||
| Prepayments and accrued income | 4.36 | 0.74 | 0.13 | 0.13 | 0.56 |
| Current other receivables | 3.48 | 15.62 | 26.88 | 25.30 | 16.35 |
| Current deferred tax assets | 0.30 | 0.30 | 0.57 | 0.39 | 0.42 |
| Short term receivables total | 9.35 | 16.93 | 28.01 | 26.76 | 18.02 |
| Cash and bank deposits | 3.78 | 2.38 | 0.16 | 1.89 | 10.06 |
| Cash and cash equivalents | 3.78 | 2.38 | 0.16 | 1.89 | 10.06 |
| Balance sheet total (assets) | 34.66 | 51.23 | 62.62 | 61.61 | 59.41 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share premium account | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 |
| Shareholders equity total | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
| Provisions | 6.22 | 8.96 | 9.86 | 7.91 | |
| Non-current loans from credit institutions | 12.27 | 15.78 | 13.54 | 11.56 | |
| Non-current leasing loans | 0.24 | ||||
| Non-current other liabilities | 3.69 | ||||
| Non-current liabilities total | 3.69 | 12.27 | 15.78 | 13.54 | 11.80 |
| Current loans from credit institutions | 1.49 | 7.46 | 1.99 | 2.04 | |
| Current trade creditors | 5.58 | 5.41 | 4.08 | 9.94 | 11.70 |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 0.04 | 0.03 | 0.02 | ||
| Other non-interest bearing current liabilities | 0.42 | 1.08 | 1.03 | 0.40 | |
| Accruals and deferred income | 0.16 | 0.33 | |||
| Current liabilities total | 5.74 | 7.52 | 12.66 | 12.98 | 14.48 |
| Balance sheet total (liabilities) | 34.66 | 51.23 | 62.62 | 61.61 | 59.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.