GRISETRANSPORT FYN ApS — Credit Rating and Financial Key Figures
CVR number: 28293097
Lunde Bygade 36, Vester Lunde 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.66 | 2 851.37 | 2 514.28 | 1 122.69 | 1 063.10 |
| Other operating expenses | - 265.48 | ||||
| Total depreciation | - 914.05 | - 925.50 | |||
| EBIT | - 202.87 | 1 925.87 | 2 514.28 | 1 122.69 | 1 063.10 |
| Other financial income | 80.02 | 33.59 | 2.68 | 0.55 | 61.10 |
| Other financial expenses | -14.63 | -9.13 | -19.04 | -14.30 | -0.16 |
| Pre-tax profit | - 137.48 | 1 950.34 | 2 497.92 | 1 108.94 | 1 124.03 |
| Income taxes | 44.62 | - 433.47 | - 553.51 | - 235.82 | - 247.32 |
| Net earnings | -92.86 | 1 516.87 | 1 944.41 | 873.13 | 876.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 996.72 | 3 285.43 | |||
| Tangible assets total | 2 996.72 | 3 285.43 | |||
| Investments total | |||||
| Non-current other receivables | 1 750.00 | ||||
| Long term receivables total | 1 750.00 | ||||
| Raw materials and consumables | 63.13 | 29.97 | 207.09 | 284.23 | 303.67 |
| Inventories total | 63.13 | 29.97 | 207.09 | 284.23 | 303.67 |
| Current trade debtors | 256.83 | 376.32 | 4 031.50 | 339.86 | 249.96 |
| Current amounts owed by group member comp. | 1 454.94 | 2 821.04 | |||
| Prepayments and accrued income | 55.31 | 45.44 | 61.95 | 55.83 | 151.35 |
| Current other receivables | 1 134.45 | 19.08 | 47.21 | 45.44 | 55.12 |
| Current deferred tax assets | 187.96 | 115.56 | 108.83 | ||
| Short term receivables total | 1 634.55 | 556.41 | 4 249.49 | 1 896.06 | 3 277.48 |
| Cash and bank deposits | 745.05 | 1 142.98 | 432.89 | 1 249.26 | 203.49 |
| Cash and cash equivalents | 745.05 | 1 142.98 | 432.89 | 1 249.26 | 203.49 |
| Balance sheet total (assets) | 7 189.44 | 5 014.78 | 4 889.47 | 3 429.54 | 3 784.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 |
| Shares repurchased | 2 500.00 | 750.00 | 3 000.00 | 1 100.00 | 900.00 |
| Retained earnings | 1 992.17 | 649.31 | - 833.82 | 10.59 | -16.28 |
| Profit of the financial year | -92.86 | 1 516.87 | 1 944.41 | 873.13 | 876.71 |
| Shareholders equity total | 4 553.31 | 3 070.18 | 4 264.59 | 2 137.72 | 1 914.43 |
| Provisions | 63.64 | 87.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 572.50 | 1 744.00 | 418.96 | 907.43 | 458.28 |
| Current owed to group member | 1 120.25 | ||||
| Short-term deferred tax liabilities | 235.82 | 247.32 | |||
| Other non-interest bearing current liabilities | 112.94 | 0.00 | |||
| Accruals and deferred income | 205.92 | 148.58 | 44.35 | ||
| Current liabilities total | 2 572.50 | 1 856.94 | 624.88 | 1 291.83 | 1 870.21 |
| Balance sheet total (liabilities) | 7 189.44 | 5 014.78 | 4 889.47 | 3 429.54 | 3 784.63 |
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