GRINDERSLEV MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26810248
Nyvej 18, 1851 Frederiksberg C
alfred@grinderslev.nu
tel: 46373003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.77 | 57.78 | 4.45 | -28.69 | 6.31 |
| Employee benefit expenses | - 216.29 | -49.53 | - 215.00 | - 200.00 | |
| Total depreciation | -9.46 | ||||
| EBIT | - 134.98 | 8.25 | - 210.55 | -28.69 | - 193.69 |
| Other financial income | 595.35 | 417.72 | 661.11 | - 504.52 | 513.55 |
| Other financial expenses | -25.11 | -74.27 | -76.45 | -29.61 | -21.14 |
| Pre-tax profit | 435.26 | 351.71 | 374.11 | - 562.82 | 298.72 |
| Income taxes | -96.73 | -78.39 | -87.93 | ||
| Net earnings | 338.53 | 273.32 | 286.18 | - 562.82 | 298.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.57 | ||||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 56.99 | 37.50 | |||
| Short term receivables total | 1.57 | 56.99 | 38.39 | ||
| Other current investments | 3 950.86 | 4 157.97 | 4 247.56 | 4 045.99 | 4 549.10 |
| Cash and bank deposits | 506.33 | 433.18 | 576.47 | 87.75 | 94.88 |
| Cash and cash equivalents | 4 457.20 | 4 591.16 | 4 824.03 | 4 133.74 | 4 643.98 |
| Balance sheet total (assets) | 4 458.77 | 4 591.16 | 4 824.03 | 4 190.73 | 4 682.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | |
| Retained earnings | 3 741.30 | 4 069.82 | 4 333.15 | 4 609.32 | 4 036.50 |
| Profit of the financial year | 338.53 | 273.32 | 286.18 | - 562.82 | 298.72 |
| Shareholders equity total | 4 204.82 | 4 478.15 | 4 754.32 | 4 181.50 | 4 470.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.74 | 5.23 | 5.09 | 4.10 | 2.15 |
| Short-term deferred tax liabilities | 35.18 | 51.98 | 50.78 | ||
| Other non-interest bearing current liabilities | 207.02 | 55.80 | 13.84 | 5.13 | 210.00 |
| Current liabilities total | 253.95 | 113.01 | 69.71 | 9.23 | 212.15 |
| Balance sheet total (liabilities) | 4 458.77 | 4 591.16 | 4 824.03 | 4 190.73 | 4 682.37 |
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