THE GRID ApS — Credit Rating and Financial Key Figures
CVR number: 29448353
Dronning Olgas Vej 23, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.51 | 780.85 | 918.91 | 943.19 | 888.58 |
| Total depreciation | -52.08 | -52.08 | -52.08 | -52.08 | -52.08 |
| EBIT | 782.43 | 728.77 | 866.83 | 891.11 | 836.50 |
| Other financial income | 634.89 | 650.91 | 690.09 | 764.82 | 801.55 |
| Other financial expenses | -26.34 | -29.44 | -32.59 | - 120.38 | - 150.15 |
| Net income from associates (fin.) | - 137.96 | 1 092.97 | 2 337.89 | 1 168.37 | - 145.27 |
| Pre-tax profit | 1 253.03 | 2 443.21 | 3 862.22 | 2 703.92 | 1 342.63 |
| Income taxes | - 340.40 | - 331.39 | - 316.86 | - 349.28 | - 339.88 |
| Net earnings | 912.63 | 2 111.82 | 3 545.36 | 2 354.64 | 1 002.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 824.39 | 17 736.59 | 17 648.78 | 17 560.98 | 17 473.18 |
| Tangible assets total | 17 824.39 | 17 736.59 | 17 648.78 | 17 560.98 | 17 473.18 |
| Holdings in group member companies | 6 249.75 | 7 342.71 | |||
| Investments total | 6 249.75 | 7 342.71 | |||
| Non-curr. owed by group member comp. | 8 180.60 | 7 348.97 | 7 203.70 | ||
| Long term receivables total | 8 180.60 | 7 348.97 | 7 203.70 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 521.54 | 16 467.26 | 18 476.61 | 20 513.18 | 20 043.44 |
| Current owed by particip. interest comp. | 10.35 | 10.35 | 10.35 | ||
| Prepayments and accrued income | 11.25 | 12.79 | 12.48 | 31.72 | 31.15 |
| Current other receivables | 36.92 | 36.02 | 25.67 | 25.67 | 25.67 |
| Short term receivables total | 16 569.71 | 16 516.07 | 18 525.11 | 20 580.92 | 20 110.61 |
| Cash and bank deposits | 428.61 | 677.76 | 166.37 | 255.75 | 2 597.41 |
| Cash and cash equivalents | 428.61 | 677.76 | 166.37 | 255.75 | 2 597.41 |
| Balance sheet total (assets) | 41 072.46 | 42 273.13 | 44 520.86 | 45 746.62 | 47 384.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 390.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 6 334.76 | 7 365.93 | 8 187.40 | 7 339.37 | 7 122.03 |
| Retained earnings | 26 453.35 | 25 373.01 | 25 746.94 | 29 223.93 | 30 823.84 |
| Profit of the financial year | 912.63 | 2 111.82 | 3 545.36 | 2 354.64 | 1 002.74 |
| Shareholders equity total | 34 216.73 | 35 876.75 | 38 505.71 | 39 943.94 | 39 974.62 |
| Provisions | 1 572.49 | 1 540.37 | 1 521.06 | 1 501.74 | 1 466.72 |
| Non-current loans from credit institutions | 4 157.89 | 3 882.13 | 3 609.37 | 3 378.76 | 5 400.00 |
| Non-current other liabilities | 364.62 | 364.62 | 364.62 | 364.62 | |
| Non-current liabilities total | 4 522.52 | 4 246.75 | 3 973.99 | 3 743.38 | 5 400.00 |
| Current bonds | 118.87 | 89.25 | 146.85 | ||
| Advances received | 16.60 | ||||
| Current owed to participating | 47.56 | 49.46 | 51.44 | 53.50 | 53.50 |
| Short-term deferred tax liabilities | 357.71 | 440.13 | 349.81 | 414.82 | 343.21 |
| Other non-interest bearing current liabilities | 355.45 | 103.07 | |||
| Current liabilities total | 760.72 | 609.26 | 520.11 | 557.56 | 543.55 |
| Balance sheet total (liabilities) | 41 072.46 | 42 273.13 | 44 520.86 | 45 746.62 | 47 384.89 |
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