GR Outdoor ApS — Credit Rating and Financial Key Figures
CVR number: 41047089
Vestermarksvej 12, Kliplev 6200 Aabenraa
outdoor@grren.dk
tel: 20286501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.40 | 592.29 | 578.44 | 1 133.55 | 1 209.41 |
| Wages and salaries | - 421.08 | - 890.88 | |||
| Social security expenses | -12.82 | -1.20 | -24.61 | ||
| Employee benefit expenses | - 323.36 | - 411.74 | |||
| Total depreciation | -25.38 | ||||
| EBIT | 122.54 | 146.43 | 119.16 | 1 132.36 | 293.91 |
| Other financial income | 0.76 | 0.59 | 4.02 | 3.29 | |
| Other financial expenses | -1.08 | -1.05 | -1.57 | -0.03 | |
| Net income from associates (fin.) | 0.05 | ||||
| Pre-tax profit | 122.21 | 145.98 | 117.64 | 1 136.34 | 297.20 |
| Income taxes | -26.88 | -32.10 | -25.81 | - 249.99 | -65.38 |
| Net earnings | 95.32 | 113.88 | 91.83 | 886.36 | 231.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.50 | 102.38 | |||
| Tangible assets total | 136.50 | 102.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.05 | 76.98 | 121.68 | 296.94 | 312.86 |
| Current other receivables | 400.00 | 401.09 | |||
| Short term receivables total | 60.05 | 76.98 | 121.68 | 696.94 | 713.95 |
| Cash and bank deposits | 63.13 | 89.58 | 131.90 | 502.14 | 191.40 |
| Cash and cash equivalents | 63.13 | 89.58 | 131.90 | 502.14 | 191.40 |
| Balance sheet total (assets) | 259.68 | 268.93 | 253.58 | 1 199.08 | 905.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -95.30 | - 113.80 | 886.36 | ||
| Retained earnings | 0.03 | -91.83 | - 886.36 | ||
| Profit of the financial year | 95.32 | 113.88 | 91.83 | 886.36 | 231.81 |
| Shareholders equity total | 40.02 | 40.11 | 40.00 | 926.36 | 271.81 |
| Non-current loans from credit institutions | 91.94 | ||||
| Non-current owed to group member | 190.60 | ||||
| Non-current other liabilities | -95.30 | 114.05 | |||
| Non-current deferred tax liabilities | 26.88 | 2.10 | |||
| Non-current liabilities total | 122.18 | 116.15 | 91.94 | ||
| Current loans from credit institutions | 47.74 | 35.56 | 10.00 | ||
| Current owed to group member | 400.00 | ||||
| Other non-interest bearing current liabilities | 49.73 | 77.11 | 111.64 | 272.72 | 233.54 |
| Current liabilities total | 97.47 | 112.67 | 121.64 | 272.72 | 633.54 |
| Balance sheet total (liabilities) | 259.68 | 268.93 | 253.58 | 1 199.08 | 905.35 |
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