GREVE ApS — Credit Rating and Financial Key Figures
CVR number: 30593103
Parkboulevarden 31, 8920 Randers NV
lg@greve-aps.dk
tel: 86260083
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.26 | 730.30 | 584.29 | 546.37 | 1 198.67 |
| Employee benefit expenses | - 637.39 | - 678.11 | - 640.10 | - 680.94 | - 982.13 |
| Total depreciation | -11.04 | -31.47 | -45.28 | -59.81 | -44.90 |
| EBIT | -57.17 | 20.72 | - 101.10 | - 194.37 | 171.64 |
| Other financial income | 0.03 | 23.59 | |||
| Other financial expenses | -56.60 | -56.74 | -34.59 | -35.26 | -36.67 |
| Pre-tax profit | - 113.77 | -35.99 | - 135.69 | - 229.63 | 158.56 |
| Net earnings | - 113.77 | -35.99 | - 135.69 | - 229.63 | 158.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.78 | 109.94 | 149.87 | 90.06 | 45.16 |
| Tangible assets total | 66.78 | 109.94 | 149.87 | 90.06 | 45.16 |
| Other receivables | 24.19 | ||||
| Investments total | 24.19 | ||||
| Non-current other receivables | 30.25 | 22.55 | 23.00 | 23.46 | |
| Long term receivables total | 30.25 | 22.55 | 23.00 | 23.46 | |
| Finished products/goods | 290.62 | 409.53 | 320.61 | 751.29 | 681.04 |
| Advance payments | 524.74 | 68.96 | 21.73 | 60.56 | 402.04 |
| Inventories total | 815.35 | 478.49 | 342.34 | 811.85 | 1 083.08 |
| Current trade debtors | 305.74 | 577.49 | 835.88 | 372.28 | 502.23 |
| Prepayments and accrued income | 0.44 | ||||
| Current other receivables | 6.69 | 7.88 | 23.42 | 4.63 | 48.33 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 312.43 | 585.38 | 864.30 | 377.36 | 550.55 |
| Cash and bank deposits | 26.21 | 8.04 | 8.04 | 123.56 | 842.87 |
| Cash and cash equivalents | 26.21 | 8.04 | 8.04 | 123.56 | 842.87 |
| Balance sheet total (assets) | 1 244.97 | 1 212.09 | 1 387.10 | 1 425.83 | 2 545.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 741.14 | -3 766.73 | -3 802.72 | -3 938.41 | -4 168.04 |
| Profit of the financial year | - 113.77 | -35.99 | - 135.69 | - 229.63 | 158.56 |
| Shareholders equity total | -3 729.90 | -3 677.72 | -3 813.41 | -4 043.04 | -3 884.48 |
| Capital loans | 675.00 | ||||
| Non-current loans from credit institutions | 675.00 | 675.00 | 675.00 | 675.00 | |
| Non-current accruals and deferred income | 47.45 | 54.45 | |||
| Non-current liabilities total | 675.00 | 675.00 | 675.00 | 722.45 | 729.45 |
| Current loans from credit institutions | 261.10 | 308.57 | 1.71 | 274.48 | |
| Current trade creditors | 463.83 | 194.12 | 201.22 | 123.46 | 252.76 |
| Current owed to participating | 2 854.48 | 2 857.99 | 3 512.51 | 3 162.42 | 3 162.42 |
| Other non-interest bearing current liabilities | 720.46 | 854.13 | 810.07 | 1 186.06 | 2 284.99 |
| Current liabilities total | 4 299.87 | 4 214.81 | 4 525.51 | 4 746.43 | 5 700.16 |
| Balance sheet total (liabilities) | 1 244.97 | 1 212.09 | 1 387.10 | 1 425.83 | 2 545.13 |
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