EL-HEAT AF 1/1 1980. GREVE STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 89454611
Håndværkervænget 11, 2670 Greve
tel: 43905485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 776.77 | 1 475.58 | 1 590.56 | 3 969.40 | 3 376.17 |
| Employee benefit expenses | -3 542.26 | -3 202.66 | |||
| Other operating expenses | -1 259.87 | -1 239.92 | -1 256.86 | ||
| Total depreciation | - 120.79 | - 144.76 | |||
| EBIT | 516.90 | 235.67 | 333.69 | 306.36 | 28.75 |
| Other financial income | 7.63 | 4.00 | 3.76 | 7.16 | 13.60 |
| Other financial expenses | -13.25 | -9.38 | -8.79 | -5.93 | -0.00 |
| Pre-tax profit | 511.28 | 230.29 | 328.67 | 307.58 | 42.35 |
| Income taxes | - 112.66 | -50.94 | -76.81 | -63.97 | -9.30 |
| Net earnings | 398.62 | 179.35 | 251.86 | 243.61 | 33.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 892.75 | 1 019.48 | 485.83 | 365.04 | 75.28 |
| Tangible assets total | 892.75 | 1 019.48 | 485.83 | 365.04 | 75.28 |
| Investments total | 84.00 | 84.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 264.96 | 298.56 | 310.73 | ||
| Finished products/goods | 266.85 | 263.45 | |||
| Inventories total | 264.96 | 298.56 | 310.73 | 266.85 | 263.45 |
| Current trade debtors | 964.09 | 645.95 | 1 342.36 | 1 032.37 | 355.18 |
| Current amounts owed by group member comp. | 7.50 | 3.75 | 8.38 | 3.75 | 112.81 |
| Prepayments and accrued income | 63.37 | 62.03 | |||
| Current other receivables | 660.27 | 1 814.27 | 1 507.73 | 393.68 | 443.05 |
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 1 631.86 | 2 463.96 | 2 858.46 | 1 493.17 | 974.27 |
| Cash and bank deposits | 193.33 | 96.81 | 291.49 | 752.20 | 966.32 |
| Cash and cash equivalents | 193.33 | 96.81 | 291.49 | 752.20 | 966.32 |
| Balance sheet total (assets) | 2 982.90 | 3 878.81 | 3 946.50 | 2 961.25 | 2 363.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 200.00 | 250.00 | 250.00 | |
| Retained earnings | 1 064.95 | 1 263.57 | 1 192.91 | 1 194.78 | 1 438.39 |
| Profit of the financial year | 398.62 | 179.35 | 251.86 | 243.61 | 33.06 |
| Shareholders equity total | 2 063.57 | 1 842.91 | 1 894.78 | 1 888.39 | 1 671.44 |
| Provisions | 22.19 | 30.07 | 12.56 | 6.53 | |
| Non-current deferred tax liabilities | 17.03 | ||||
| Non-current liabilities total | 17.03 | ||||
| Advances received | 215.00 | 1 078.00 | 1 080.00 | 185.00 | 60.00 |
| Current trade creditors | 158.70 | 168.31 | 181.33 | 109.47 | 139.47 |
| Current owed to group member | 99.63 | 43.06 | 94.33 | 70.00 | |
| Other non-interest bearing current liabilities | 423.81 | 716.45 | 683.51 | 701.87 | 475.38 |
| Current liabilities total | 897.14 | 2 005.82 | 2 039.17 | 1 066.34 | 674.85 |
| Balance sheet total (liabilities) | 2 982.90 | 3 878.81 | 3 946.50 | 2 961.25 | 2 363.32 |
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