JJ Greibe Aps — Credit Rating and Financial Key Figures
CVR number: 41904062
Haraldsvej 11, 9640 Farsø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 537.88 | -41.27 |
| Employee benefit expenses | - 544.69 | - 181.50 |
| EBIT | -6.81 | - 222.77 |
| Other financial expenses | -4.63 | -8.44 |
| Net income from associates (fin.) | 841.50 | |
| Pre-tax profit | 830.06 | - 231.21 |
| Income taxes | - 183.61 | |
| Net earnings | 646.45 | - 231.21 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 091.50 | |
| Investments total | 1 091.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 77.90 | |
| Short term receivables total | 77.90 | |
| Cash and bank deposits | 29.44 | 316.53 |
| Cash and cash equivalents | 29.44 | 316.53 |
| Balance sheet total (assets) | 1 120.94 | 394.43 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |
| Other reserves | 841.50 | - 150.00 |
| Retained earnings | - 837.50 | 400.45 |
| Profit of the financial year | 646.45 | - 231.21 |
| Shareholders equity total | 690.45 | 309.24 |
| Non-current liabilities total | ||
| Current trade creditors | 17.35 | 25.05 |
| Other non-interest bearing current liabilities | 413.14 | 60.14 |
| Current liabilities total | 430.49 | 85.19 |
| Balance sheet total (liabilities) | 1 120.94 | 394.43 |
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