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GRUNKEVENT ApS — Credit Rating and Financial Key Figures

CVR number: 29778655
Østerparken 16, 2630 Taastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 228.411 650.44593.20685.651 392.87
Employee benefit expenses- 823.99-48.55- 607.75- 577.44- 671.64
Other operating expenses- 258.15
EBIT404.431 343.73-14.55108.21721.23
Other financial income1.4824.464.128.44
Other financial expenses-32.07-45.32-16.73-8.19-17.80
Pre-tax profit372.361 299.90-6.83104.13711.87
Income taxes253.49- 287.251.55-22.90- 159.04
Net earnings625.841 012.64-5.2881.23552.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods12.38
Inventories total12.38
Current trade debtors415.63499.7543.75250.00105.18
Current amounts owed by group member comp.181.25426.44748.94
Current other receivables5.17120.76536.25
Current deferred tax assets253.491.55
Short term receivables total855.53926.19915.00786.25105.18
Cash and bank deposits822.461 148.82609.59299.352 033.58
Cash and cash equivalents822.461 148.82609.59299.352 033.58
Balance sheet total (assets)1 690.362 075.001 524.591 085.592 138.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased77.38552.83
Retained earnings-1 812.06-1 011.211.43-81.23- 552.83
Profit of the financial year625.841 012.64-5.2881.23552.83
Shareholders equity total-1 061.21126.43121.15202.38677.83
Non-current owed to group member1 024.75447.03347.03247.03147.03
Non-current deferred tax liabilities300.00289.87
Non-current liabilities total1 024.75747.03636.90247.03147.03
Current loans from credit institutions100.00100.00100.00100.00
Advances received182.50258.15175.00118.75
Current trade creditors588.94178.4385.943.83
Current owed to group member122.28249.25645.10
Short-term deferred tax liabilities287.2522.90159.04
Other non-interest bearing current liabilities833.10377.71405.61264.03287.18
Current liabilities total1 726.821 201.54766.54636.181 313.90
Balance sheet total (liabilities)1 690.362 075.001 524.591 085.592 138.77
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