SALGSKONTORET GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 35639101
Metalgangen 4 F, 2690 Karlslunde
anni@salgskontoret.com
tel: 43903657
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.88 | 197.58 | 164.56 | 203.90 | 302.65 |
| Employee benefit expenses | - 197.21 | - 146.29 | - 157.93 | - 177.09 | - 168.57 |
| EBIT | 11.68 | 51.29 | 6.63 | 26.80 | 134.08 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.98 | -1.26 | -0.86 | -0.79 | -0.99 |
| Pre-tax profit | 9.70 | 50.04 | 5.77 | 26.02 | 133.17 |
| Income taxes | -3.54 | -9.02 | -3.53 | -10.53 | -34.05 |
| Net earnings | 6.16 | 41.02 | 2.23 | 15.49 | 99.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
| Long term receivables total | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
| Finished products/goods | 423.71 | 463.74 | 482.59 | 522.11 | 805.23 |
| Inventories total | 423.71 | 463.74 | 482.59 | 522.11 | 805.23 |
| Current trade debtors | 4.82 | 7.73 | 154.18 | 121.25 | 78.42 |
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 11.23 | 33.61 | 6.74 | ||
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 17.62 | 41.34 | 160.92 | 121.25 | 78.42 |
| Cash and bank deposits | 155.77 | 98.79 | 46.42 | 76.05 | 102.28 |
| Cash and cash equivalents | 155.77 | 98.79 | 46.42 | 76.05 | 102.28 |
| Balance sheet total (assets) | 629.70 | 636.47 | 722.52 | 752.00 | 1 018.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 511.15 | 517.31 | 558.33 | 560.56 | 576.05 |
| Profit of the financial year | 6.16 | 41.02 | 2.23 | 15.49 | 99.12 |
| Shareholders equity total | 567.31 | 608.33 | 610.56 | 626.05 | 725.17 |
| Non-current deferred tax liabilities | 0.84 | ||||
| Non-current liabilities total | 0.84 | ||||
| Advances received | 6.25 | ||||
| Current trade creditors | 20.55 | 13.30 | 50.09 | 37.12 | 200.67 |
| Short-term deferred tax liabilities | 12.88 | 0.86 | 33.55 | ||
| Other non-interest bearing current liabilities | 28.95 | 7.75 | 61.87 | 87.97 | 59.12 |
| Current liabilities total | 62.39 | 27.30 | 111.96 | 125.95 | 293.34 |
| Balance sheet total (liabilities) | 629.70 | 636.47 | 722.52 | 752.00 | 1 018.52 |
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