Greve Byg IVS — Credit Rating and Financial Key Figures
CVR number: 37611476
Hundige Strandvej 42, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 859.23 | 5 377.17 | 5 484.83 | 5 996.44 |
| Employee benefit expenses | -3 950.64 | -5 683.42 | -4 952.94 | -6 311.69 |
| Total depreciation | -25.54 | -51.08 | -51.08 | -82.20 |
| EBIT | - 116.95 | - 357.33 | 480.80 | - 397.45 |
| Other financial income | 8.18 | |||
| Other financial expenses | -32.38 | -49.75 | -38.03 | -83.55 |
| Pre-tax profit | - 149.34 | - 407.08 | 442.77 | - 472.82 |
| Income taxes | 27.61 | -3.75 | - 107.74 | 82.02 |
| Net earnings | - 121.73 | - 410.83 | 335.03 | - 390.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 229.87 | 178.79 | 53.11 | 319.22 |
| Tangible assets total | 229.87 | 178.79 | 53.11 | 319.22 |
| Investments total | 118.30 | 118.30 | 18.30 | 10.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 118.75 | 71.50 | 71.88 | |
| Prepayments and accrued income | 140.55 | |||
| Current other receivables | 341.53 | 414.97 | 539.18 | 730.28 |
| Current deferred tax assets | 27.61 | 23.85 | 81.73 | |
| Short term receivables total | 487.88 | 510.33 | 539.18 | 1 024.44 |
| Cash and bank deposits | 663.31 | 364.91 | 1 108.44 | 886.31 |
| Cash and cash equivalents | 663.31 | 364.91 | 1 108.44 | 886.31 |
| Balance sheet total (assets) | 1 499.37 | 1 172.33 | 1 719.03 | 2 239.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 40.00 | |||
| Retained earnings | 10.00 | - 111.73 | - 522.56 | - 227.53 |
| Profit of the financial year | - 121.73 | - 410.83 | 335.03 | - 390.80 |
| Shareholders equity total | - 111.73 | - 522.56 | - 187.53 | - 578.33 |
| Provisions | 0.29 | |||
| Non-current other liabilities | 0.29 | |||
| Non-current liabilities total | 0.29 | |||
| Current trade creditors | 158.37 | 51.66 | 1 180.69 | |
| Current owed to participating | 16.11 | 20.49 | 16.66 | |
| Short-term deferred tax liabilities | 83.60 | |||
| Other non-interest bearing current liabilities | 1 436.61 | 1 622.74 | 1 822.67 | 1 620.95 |
| Current liabilities total | 1 611.10 | 1 694.89 | 1 906.27 | 2 818.30 |
| Balance sheet total (liabilities) | 1 499.37 | 1 172.33 | 1 719.31 | 2 239.97 |
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