GREVE RENOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 32268536

Mosede Parkvej 45, 2670 Greve

klar@klarforsyning.dk

tel: 56652222

Free credit report

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

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