GREVE RENOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 32268536
Mosede Parkvej 45, 2670 Greve
klar@klarforsyning.dk
tel: 56652222
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.78 | 61.16 | 67.36 | 70.49 | 78.38 |
| Other operating income | 0.02 | ||||
| Costs of manufacturing | -55.06 | -56.41 | -61.44 | -66.24 | -73.83 |
| Gross profit | 4.72 | 4.75 | 5.92 | 4.25 | 4.56 |
| Costs of management | -4.57 | -4.89 | -5.87 | -3.90 | -4.68 |
| EBIT | 0.16 | -0.14 | 0.05 | 0.37 | -0.13 |
| Other financial income | 0.06 | 0.03 | 0.67 | 0.23 | |
| Other financial expenses | -0.16 | -0.14 | -0.08 | -0.19 | -0.17 |
| Pre-tax profit | -0.21 | 0.85 | -0.06 | ||
| Income taxes | 0.21 | -0.85 | 0.06 | ||
| Net earnings |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18.71 | 18.43 | 18.16 | 17.89 | 17.62 |
| Machinery and equipment | 13.22 | 16.02 | 14.79 | 13.44 | 11.70 |
| Tangible assets total | 31.93 | 34.45 | 32.96 | 31.33 | 29.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.12 | 0.36 | 0.94 | 0.69 | 2.09 |
| Current amounts owed by group member comp. | 0.15 | 0.00 | 0.86 | ||
| Current owed by particip. interest comp. | 0.07 | ||||
| Prepayments and accrued income | 0.74 | 0.13 | 0.13 | 0.56 | 0.51 |
| Current other receivables | 15.62 | 26.88 | 25.30 | 16.35 | 18.92 |
| Current deferred tax assets | 0.30 | 0.57 | 0.39 | 0.42 | 0.45 |
| Short term receivables total | 16.93 | 28.01 | 26.76 | 18.02 | 22.83 |
| Cash and bank deposits | 2.38 | 0.16 | 1.89 | 10.06 | 0.10 |
| Cash and cash equivalents | 2.38 | 0.16 | 1.89 | 10.06 | 0.10 |
| Balance sheet total (assets) | 51.23 | 62.62 | 61.61 | 59.41 | 52.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5.90 |
| Non-current loans from credit institutions | 12.27 | 15.78 | 13.54 | 11.56 | 9.57 |
| Non-current leasing loans | 0.24 | 0.18 | |||
| Non-current liabilities total | 12.27 | 15.78 | 13.54 | 11.80 | 9.76 |
| Current loans from credit institutions | 1.49 | 7.46 | 1.99 | 2.04 | 2.04 |
| Current trade creditors | 5.41 | 4.08 | 9.94 | 11.70 | 8.72 |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 0.04 | 0.03 | 0.02 | 0.05 | |
| Other non-interest bearing current liabilities | 0.42 | 1.08 | 1.03 | 0.40 | 0.55 |
| Accruals and deferred income | 0.33 | ||||
| Current liabilities total | 7.52 | 12.66 | 12.98 | 14.48 | 11.36 |
| Balance sheet total (liabilities) | 51.23 | 62.62 | 61.61 | 59.41 | 52.24 |
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