Grey Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 25977564
Rosenborggade 15, 1130 København K
tel: 33300100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.35 | 131.67 | 172.08 | 188.73 | 155.08 |
| Other operating income | 3.20 | 2.67 | 3.12 | 3.53 | 2.97 |
| Purchases during the financial year | -63.18 | ||||
| Costs of manufacturing | -71.35 | -68.96 | -71.50 | -48.81 | |
| External services | -14.38 | -16.11 | -25.84 | -27.76 | -25.01 |
| Gross profit | 48.00 | 46.88 | 80.40 | 92.99 | 84.23 |
| Employee benefit expenses | -44.39 | -42.97 | -71.27 | -76.53 | -74.30 |
| Total depreciation | -0.67 | -0.44 | -0.46 | -0.91 | -0.88 |
| EBIT | 2.95 | 3.47 | 8.67 | 15.55 | 9.05 |
| Other financial income | 0.13 | 0.07 | 0.48 | 2.03 | 2.53 |
| Other financial expenses | -0.15 | -0.35 | -0.32 | -0.09 | -0.66 |
| Pre-tax profit | 2.92 | 3.19 | 8.83 | 17.49 | 10.92 |
| Income taxes | 0.79 | -0.93 | -1.97 | -3.87 | -2.42 |
| Net earnings | 3.72 | 2.26 | 6.85 | 13.63 | 8.49 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.01 | 2.12 | 2.40 | ||
| Machinery and equipment | 1.08 | 0.92 | 1.05 | 2.58 | 2.12 |
| Advance payments and construction in progress | 0.20 | ||||
| Tangible assets total | 1.08 | 0.92 | 1.27 | 4.70 | 4.53 |
| Investments total | 0.30 | 0.31 | 0.74 | 1.93 | 1.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.98 | 24.34 | 35.36 | 44.62 | 36.84 |
| Current amounts owed by group member comp. | 42.44 | 49.93 | 52.62 | 61.89 | 31.02 |
| Prepayments and accrued income | 0.26 | 0.22 | 1.37 | 1.68 | 1.04 |
| Current other receivables | 1.69 | 1.88 | 2.43 | 4.38 | 3.28 |
| Current deferred tax assets | 0.45 | 0.41 | 0.22 | 0.07 | |
| Short term receivables total | 73.37 | 76.81 | 92.20 | 112.79 | 72.26 |
| Balance sheet total (assets) | 74.76 | 78.03 | 94.20 | 119.42 | 78.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.70 | 10.70 | 10.80 | 10.80 | 10.80 |
| Shares repurchased | 10.00 | 30.00 | 8.49 | ||
| Retained earnings | 25.22 | 18.94 | 23.12 | -0.03 | 5.11 |
| Profit of the financial year | 3.72 | 2.26 | 6.85 | 13.63 | 8.49 |
| Shareholders equity total | 39.64 | 41.90 | 40.77 | 54.40 | 32.89 |
| Non-current other liabilities | 2.72 | 2.42 | 2.24 | 2.02 | 1.31 |
| Non-current liabilities total | 2.72 | 2.42 | 2.24 | 2.02 | 1.31 |
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 4.37 | 8.07 | 11.77 | 9.53 | 9.19 |
| Current owed to group member | 4.09 | 4.78 | 10.49 | 14.12 | 10.81 |
| Short-term deferred tax liabilities | 1.38 | 3.67 | 2.08 | 1.11 | |
| Other non-interest bearing current liabilities | 14.12 | 12.63 | 13.09 | 15.64 | 10.17 |
| Accruals and deferred income | 9.82 | 6.23 | 12.18 | 21.63 | 13.24 |
| Current liabilities total | 32.40 | 33.71 | 51.19 | 63.00 | 44.52 |
| Balance sheet total (liabilities) | 74.76 | 78.03 | 94.20 | 119.42 | 78.72 |
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