GRINDSTED VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25604709
Østre Alle 19, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.25 | 1 835.25 | 2 445.96 | 803.84 | 514.25 |
| Employee benefit expenses | - 514.76 | - 609.46 | - 807.91 | - 570.09 | - 250.71 |
| Total depreciation | -18.10 | -82.00 | -67.41 | -86.21 | -86.21 |
| EBIT | 522.39 | 1 143.79 | 1 570.63 | 147.53 | 177.33 |
| Other financial income | 4.94 | ||||
| Other financial expenses | -63.36 | -44.41 | -57.35 | -43.45 | -52.91 |
| Pre-tax profit | 463.97 | 1 099.38 | 1 513.29 | 104.08 | 124.42 |
| Income taxes | -82.87 | - 255.91 | - 332.90 | -22.90 | -27.55 |
| Net earnings | 381.11 | 843.47 | 1 180.38 | 81.18 | 96.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.80 | 347.96 | 280.55 | 338.34 | 252.13 |
| Tangible assets total | 368.80 | 347.96 | 280.55 | 338.34 | 252.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.31 | 60.60 | |||
| Finished products/goods | 210.23 | 91.32 | 27.28 | ||
| Inventories total | 210.23 | 91.32 | 27.28 | 31.31 | 60.60 |
| Current trade debtors | 350.17 | 1 251.81 | 24.21 | 834.79 | 21.75 |
| Current other receivables | 252.02 | 189.28 | 123.17 | 72.45 | 510.27 |
| Current deferred tax assets | 188.00 | 42.80 | 3.11 | ||
| Short term receivables total | 790.19 | 1 483.89 | 150.49 | 907.25 | 532.02 |
| Cash and bank deposits | 844.68 | 1 179.94 | 1 990.57 | 747.41 | 1 033.00 |
| Cash and cash equivalents | 844.68 | 1 179.94 | 1 990.57 | 747.41 | 1 033.00 |
| Balance sheet total (assets) | 2 213.91 | 3 103.12 | 2 448.89 | 2 024.32 | 1 877.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | -61.13 | - 680.02 | - 836.56 | 343.83 | 425.01 |
| Profit of the financial year | 381.11 | 843.47 | 1 180.38 | 81.18 | 96.87 |
| Shareholders equity total | 744.98 | 1 288.45 | 1 468.83 | 550.01 | 646.88 |
| Provisions | 18.45 | 13.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 119.93 | 234.63 | 60.09 | 364.22 | 111.07 |
| Current owed to participating | 26.36 | 22.85 | |||
| Current owed to group member | 1 093.01 | 1 107.63 | 542.21 | 916.95 | 1 015.37 |
| Short-term deferred tax liabilities | 117.95 | 293.22 | 1.34 | 32.16 | |
| Other non-interest bearing current liabilities | 255.99 | 354.47 | 84.54 | 146.98 | 35.57 |
| Current liabilities total | 1 468.93 | 1 814.68 | 980.06 | 1 455.85 | 1 217.02 |
| Balance sheet total (liabilities) | 2 213.91 | 3 103.12 | 2 448.89 | 2 024.32 | 1 877.75 |
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