GRENAA LOSSEKOMPAGNI ApS — Credit Rating and Financial Key Figures
CVR number: 21784338
Djurslandskajen 2, 8500 Grenaa
grenaalossekompagni@mail.tele.dk
tel: 86327519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 694.93 | 15 699.49 | 24 367.35 | 14 472.84 | 6 829.93 |
| Employee benefit expenses | -7 351.26 | -7 580.99 | -8 239.76 | -9 722.73 | -11 341.88 |
| Total depreciation | -2 283.22 | -2 042.07 | -1 973.73 | -2 259.65 | -2 339.85 |
| EBIT | 8 060.45 | 6 076.43 | 14 153.86 | 2 490.46 | -6 851.80 |
| Other financial income | 40.10 | 193.77 | 115.48 | 172.16 | |
| Other financial expenses | - 131.03 | -52.44 | -94.46 | - 144.36 | - 387.86 |
| Pre-tax profit | 7 929.42 | 6 064.08 | 14 253.17 | 2 461.58 | -7 067.49 |
| Income taxes | -1 764.47 | -1 349.30 | -3 136.55 | - 524.06 | 1 532.21 |
| Net earnings | 6 164.95 | 4 714.78 | 11 116.62 | 1 937.52 | -5 535.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 947.54 | 11 950.81 | 12 579.91 | 11 149.76 | 8 337.29 |
| Tangible assets total | 11 947.54 | 11 950.81 | 12 579.91 | 11 149.76 | 8 337.29 |
| Investments total | 182.58 | 182.58 | |||
| Non-current other receivables | 182.58 | 182.58 | 182.58 | ||
| Long term receivables total | 182.58 | 182.58 | 182.58 | ||
| Inventories total | |||||
| Current trade debtors | 11 922.14 | 3 841.87 | 1 572.23 | 1 885.07 | 3 933.58 |
| Current amounts owed by group member comp. | 4 181.15 | 4 899.44 | 130.47 | ||
| Prepayments and accrued income | 770.74 | 689.45 | 347.02 | 418.05 | 153.24 |
| Current other receivables | 53.02 | 423.13 | 39.56 | ||
| Current deferred tax assets | 522.32 | ||||
| Short term receivables total | 12 745.89 | 8 712.47 | 6 818.69 | 2 856.72 | 4 648.70 |
| Cash and bank deposits | 9 564.08 | 2 462.97 | 11 630.76 | 24 612.50 | 5 859.35 |
| Cash and cash equivalents | 9 564.08 | 2 462.97 | 11 630.76 | 24 612.50 | 5 859.35 |
| Balance sheet total (assets) | 34 440.09 | 23 308.84 | 31 211.94 | 38 801.57 | 19 027.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 5 000.00 | 15 000.00 | |||
| Retained earnings | 2 716.52 | 3 881.47 | -6 403.76 | 4 712.86 | 6 650.38 |
| Profit of the financial year | 6 164.95 | 4 714.78 | 11 116.62 | 1 937.52 | -5 535.28 |
| Shareholders equity total | 9 008.47 | 13 723.24 | 19 839.86 | 6 777.38 | 1 242.10 |
| Provisions | 1 256.81 | 1 102.95 | 1 030.30 | 1 009.88 | |
| Non-current other liabilities | 529.29 | 529.29 | |||
| Non-current liabilities total | 529.29 | 529.29 | |||
| Current loans from credit institutions | 23.10 | 49.96 | 94.09 | 63.25 | |
| Current trade creditors | 15 538.65 | 2 915.21 | 5 391.07 | 11 644.64 | 5 855.20 |
| Current owed to participating | 4.72 | 63.35 | |||
| Current owed to group member | 2 248.02 | 15.25 | 11 854.61 | 9 623.59 | |
| Short-term deferred tax liabilities | 1 736.68 | 1 503.16 | 3 209.19 | 544.48 | |
| Other non-interest bearing current liabilities | 4 094.36 | 3 469.76 | 1 647.42 | 6 970.58 | 2 180.44 |
| Current liabilities total | 23 645.53 | 7 953.36 | 10 341.77 | 31 014.30 | 17 785.82 |
| Balance sheet total (liabilities) | 34 440.09 | 23 308.84 | 31 211.94 | 38 801.57 | 19 027.92 |
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