Selskabet af 30.12.2022, Grenaa A/S

CVR number: 20563702
Kni Kærvej 8, 8586 Ørum Djurs
leopress@nrdn.dk
tel: 26551957

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit5 427.794 755.255 145.145 198.245 882.10
Employee benefit expenses-4 950.96-4 688.41-4 664.77-4 246.40-4 295.14
Total depreciation- 230.96- 116.75-96.42-93.65
EBIT245.87-49.92383.95858.181 586.96
Other financial income75.5557.0545.7433.4231.33
Other financial expenses-19.08-10.54-10.17-12.14-32.08
Pre-tax profit302.34-3.41419.51879.471 586.20
Income taxes-66.625.80- 103.31- 197.54- 342.45
Net earnings235.712.39316.20681.931 243.75

Assets (kDKK)

20182019202020212022
Intangible rights62.28
Intangible assets total62.28
Machinery and equipment26.53338.07241.65147.99
Tangible assets total26.53338.07241.65147.99
Investments total
Long term receivables total
Finished products/goods2 546.912 377.232 479.242 625.25
Inventories total2 546.912 377.232 479.242 625.25
Current trade debtors1 380.231 333.181 359.251 273.43
Current amounts owed by group member comp.638.01161.7195.851.623.26
Prepayments and accrued income45.13122.4661.7134.88
Current other receivables69.2363.38426.98126.9866.56
Current deferred tax assets7.00
Short term receivables total2 132.611 687.721 943.791 436.9069.82
Other current investments29.6329.6329.6329.63
Cash and bank deposits51.459.48358.42824.825 402.61
Cash and cash equivalents81.0839.11388.05854.455 402.61
Balance sheet total (assets)4 849.424 442.135 052.725 064.595 472.43

Equity and liabilities (kDKK)

20182019202020212022
Share capital750.00750.00750.00750.00750.00
Shares repurchased350.00200.00700.002 736.21
Retained earnings1 156.211 391.921 194.32810.53-1 243.75
Profit of the financial year235.712.39316.20681.931 243.75
Shareholders equity total2 491.922 144.322 460.522 942.463 486.21
Non-current liabilities total
Current loans from credit institutions176.79
Current trade creditors1 080.711 039.621 065.041 206.3541.99
Current owed to group member16.37131.1772.35131.36
Short-term deferred tax liabilities62.2293.9249.48229.85309.85
Other non-interest bearing current liabilities1 214.57971.111 346.51613.581 503.03
Current liabilities total2 357.492 297.812 592.192 122.131 986.22
Balance sheet total (liabilities)4 849.424 442.135 052.725 064.595 472.43
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