GRIZZLY PET PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 26396255
Sydmarken 32 E, 2860 Søborg
sf@grizzlypetproducts.eu
tel: 20409791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 392.83 | 2 586.14 | 2 601.76 | 2 514.95 | 2 434.45 |
| Employee benefit expenses | -2 347.03 | -2 414.14 | -1 339.40 | -1 065.91 | - 889.68 |
| Total depreciation | -11.58 | -20.44 | -36.90 | -33.43 | -26.89 |
| EBIT | 34.22 | 151.56 | 1 225.45 | 1 415.62 | 1 517.89 |
| Other financial income | 1.89 | 2.29 | 21.79 | ||
| Other financial expenses | -10.74 | - 107.34 | -7.90 | - 121.79 | -74.58 |
| Pre-tax profit | 25.36 | 46.51 | 1 239.35 | 1 293.82 | 1 443.31 |
| Income taxes | 184.27 | - 273.00 | - 283.83 | - 320.13 | |
| Net earnings | 25.36 | 230.78 | 966.35 | 1 009.99 | 1 123.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.69 | 58.24 | 67.89 | 77.03 | 50.14 |
| Tangible assets total | 78.69 | 58.24 | 67.89 | 77.03 | 50.14 |
| Other receivables | 30.34 | 116.88 | 127.51 | 131.06 | |
| Investments total | 30.34 | 116.88 | 127.51 | 131.06 | |
| Non-current other receivables | 30.34 | ||||
| Long term receivables total | 30.34 | ||||
| Raw materials and consumables | 728.98 | 134.24 | 1 112.21 | 697.56 | 467.97 |
| Advance payments | 504.43 | ||||
| Inventories total | 728.98 | 638.67 | 1 112.21 | 697.56 | 467.97 |
| Current trade debtors | 387.88 | 321.66 | 376.34 | 296.17 | 631.35 |
| Current amounts owed by group member comp. | 50.78 | 123.05 | |||
| Prepayments and accrued income | 46.55 | 31.94 | 34.80 | 35.53 | |
| Current other receivables | 49.91 | 63.87 | 14.01 | 22.25 | 31.79 |
| Current deferred tax assets | 200.00 | 312.00 | 39.00 | ||
| Short term receivables total | 735.12 | 852.51 | 429.35 | 353.21 | 698.68 |
| Cash and bank deposits | 596.23 | 1 114.99 | 900.62 | 2 103.54 | 3 133.81 |
| Cash and cash equivalents | 596.23 | 1 114.99 | 900.62 | 2 103.54 | 3 133.81 |
| Balance sheet total (assets) | 2 169.35 | 2 694.76 | 2 626.94 | 3 358.86 | 4 481.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | ||||
| Retained earnings | 700.85 | 551.21 | 781.99 | 1 748.34 | 2 758.33 |
| Profit of the financial year | 25.36 | 230.78 | 966.35 | 1 009.99 | 1 123.17 |
| Shareholders equity total | 851.21 | 1 081.99 | 1 873.34 | 2 883.33 | 4 006.50 |
| Provisions | 4.00 | 1.50 | |||
| Capital loans | 275.00 | ||||
| Non-current liabilities total | 275.00 | ||||
| Current trade creditors | 147.84 | 113.46 | 126.72 | 86.85 | 76.96 |
| Current owed to group member | 497.82 | 410.10 | 429.03 | ||
| Short-term deferred tax liabilities | 240.83 | 322.63 | |||
| Other non-interest bearing current liabilities | 397.49 | 1 089.21 | 197.85 | 143.84 | 74.07 |
| Current liabilities total | 1 043.14 | 1 612.77 | 753.60 | 471.53 | 473.66 |
| Balance sheet total (liabilities) | 2 169.35 | 2 694.76 | 2 626.94 | 3 358.86 | 4 481.66 |
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