GRUNDE A/S — Credit Rating and Financial Key Figures
CVR number: 32673422
Hjørringvej 145 E, 9900 Frederikshavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.23 | 1 379.30 | - 949.72 | 84.48 | 95.77 |
| Reduction in value of non-current assets | -57.58 | 2 791.78 | 3 012.16 | 1.22 | - 398.78 |
| EBIT | 207.65 | 4 171.08 | 2 062.44 | 85.70 | - 303.01 |
| Other financial income | 6.53 | ||||
| Other financial expenses | - 173.47 | - 259.69 | - 235.01 | - 215.95 | - 313.60 |
| Pre-tax profit | 149.33 | 3 917.92 | 1 827.43 | - 130.25 | - 616.61 |
| Income taxes | 1 434.02 | - 252.20 | - 184.46 | 28.91 | 136.05 |
| Net earnings | 1 583.36 | 3 665.71 | 1 642.97 | - 101.34 | - 480.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 5 200.00 | 18 000.27 | 18 337.20 | 7 800.00 |
| Tangible assets total | 6 500.00 | 5 200.00 | 18 000.27 | 18 337.20 | 7 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10 353.84 | ||||
| Finished products/goods | 3 539.70 | 13 830.00 | |||
| Inventories total | 3 539.70 | 13 830.00 | 10 353.84 | ||
| Prepayments and accrued income | 25.38 | 22.56 | 19.74 | 16.92 | 14.10 |
| Current other receivables | 6.49 | 7.60 | 16.40 | 7.82 | 6.17 |
| Current deferred tax assets | 1 434.02 | 942.80 | 568.54 | 335.91 | 180.05 |
| Short term receivables total | 1 465.89 | 972.95 | 604.68 | 360.65 | 200.31 |
| Cash and bank deposits | 36.00 | 2 435.93 | |||
| Cash and cash equivalents | 36.00 | 2 435.93 | |||
| Balance sheet total (assets) | 11 541.58 | 22 438.88 | 18 604.95 | 18 697.85 | 18 354.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 024.42 | 2 607.78 | 6 273.49 | 7 916.46 | 7 815.13 |
| Profit of the financial year | 1 583.36 | 3 665.71 | 1 642.97 | - 101.34 | - 480.56 |
| Shareholders equity total | 3 107.78 | 6 773.49 | 8 416.47 | 8 315.13 | 7 834.56 |
| Non-current loans from credit institutions | 3 539.13 | 3 407.18 | 3 283.16 | 3 165.99 | 3 096.05 |
| Non-current liabilities total | 3 539.13 | 3 407.18 | 3 283.16 | 3 165.99 | 3 096.05 |
| Current loans from credit institutions | 697.11 | 452.83 | 141.55 | 819.99 | 1 057.12 |
| Current trade creditors | 26.71 | 56.80 | 20.00 | 20.00 | 26.50 |
| Current owed to group member | 3 982.83 | 11 099.87 | 6 581.39 | 6 206.80 | 6 122.49 |
| Other non-interest bearing current liabilities | 188.02 | 648.71 | 162.38 | 169.94 | 199.60 |
| Accruals and deferred income | 17.82 | ||||
| Current liabilities total | 4 894.68 | 12 258.20 | 6 905.32 | 7 216.73 | 7 423.54 |
| Balance sheet total (liabilities) | 11 541.58 | 22 438.88 | 18 604.95 | 18 697.85 | 18 354.16 |
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