Grouting Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 37402540
Nybovej 34, 7500 Holstebro
mail@oestermarkgrouting.com
tel: 88731000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 505.66 | 4 961.44 | 5 884.53 | 6 098.81 | 5 531.69 |
| Total depreciation | -3 583.45 | -4 037.49 | -4 822.31 | -4 941.86 | -4 625.72 |
| EBIT | 922.21 | 923.96 | 1 062.22 | 1 156.95 | 905.97 |
| Other financial expenses | - 145.95 | - 164.24 | - 185.85 | - 458.39 | - 406.08 |
| Net income from associates (fin.) | 125.41 | 30.24 | - 158.46 | 73.09 | |
| Pre-tax profit | 901.68 | 789.95 | 717.91 | 698.57 | 572.98 |
| Income taxes | - 170.76 | 168.14 | - 167.58 | - 131.38 | -96.19 |
| Net earnings | 730.91 | 958.10 | 550.32 | 567.19 | 476.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 158.84 | 20 673.01 | 20 378.44 | 17 757.88 | 14 343.06 |
| Tangible assets total | 11 158.84 | 20 673.01 | 20 378.44 | 17 757.88 | 14 343.06 |
| Participating interests | 128.22 | 158.46 | |||
| Investments total | 128.22 | 158.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 79.52 | ||||
| Current deferred tax assets | 344.74 | 73.83 | |||
| Short term receivables total | 344.74 | 153.35 | |||
| Cash and bank deposits | 107.67 | 30.05 | 2 166.01 | 205.35 | |
| Cash and cash equivalents | 107.67 | 30.05 | 2 166.01 | 205.35 | |
| Balance sheet total (assets) | 11 394.74 | 21 206.27 | 22 697.80 | 17 963.23 | 14 343.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | ||||
| Other reserves | 125.41 | 155.65 | |||
| Retained earnings | 1 147.94 | 2 298.62 | 3 412.37 | 3 962.69 | 4 529.89 |
| Profit of the financial year | 730.91 | 958.10 | 550.32 | 567.19 | 476.80 |
| Shareholders equity total | 2 504.27 | 3 462.37 | 4 012.69 | 4 579.89 | 5 056.68 |
| Provisions | 319.56 | 496.16 | 737.57 | 841.00 | 693.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.71 | 3 046.45 | |||
| Current trade creditors | 250.00 | ||||
| Current owed to group member | 7 566.64 | 16 926.33 | 17 551.28 | 12 240.69 | 5 004.62 |
| Short-term deferred tax liabilities | 126.46 | 27.95 | 244.19 | ||
| Other non-interest bearing current liabilities | 221.11 | 321.41 | 396.25 | 273.70 | 298.13 |
| Current liabilities total | 8 570.91 | 17 247.74 | 17 947.54 | 12 542.34 | 8 593.38 |
| Balance sheet total (liabilities) | 11 394.74 | 21 206.27 | 22 697.80 | 17 963.23 | 14 343.06 |
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