Griffenfeld ApS — Credit Rating and Financial Key Figures
CVR number: 36184892
Stensballegaardvej 7, Stensballe 8700 Horsens
info@griffenfelds.dk
tel: 53698018
www.griffenfelds.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 375.51 | ||||
| Costs of manufacturing | -1 390.85 | ||||
| External services | 534.29 | ||||
| Gross profit | 1 429.64 | 1 450.37 | 1 454.30 | 932.77 | 1 505.82 |
| Employee benefit expenses | -1 093.33 | -1 435.39 | -1 257.24 | -1 092.39 | -1 506.96 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -28.41 | -27.95 |
| EBIT | 311.31 | -10.02 | 172.06 | - 188.04 | -29.09 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -8.33 | -16.78 | -29.31 | -22.62 | -8.78 |
| Pre-tax profit | 302.99 | -26.80 | 142.75 | - 210.63 | -37.86 |
| Income taxes | 66.08 | 6.73 | -37.36 | -32.92 | -0.82 |
| Net earnings | 369.07 | -20.07 | 105.39 | - 243.55 | -38.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.99 | 89.46 | |||
| Machinery and equipment | 80.42 | 55.42 | 30.42 | 5.42 | |
| Tangible assets total | 80.42 | 55.42 | 30.42 | 106.41 | 89.46 |
| Investments total | 100.00 | 100.00 | 100.00 | 115.80 | 115.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 100.00 | |||
| Finished products/goods | 40.00 | 40.00 | 90.00 | ||
| Inventories total | 60.00 | 100.00 | 40.00 | 40.00 | 90.00 |
| Current trade debtors | 34.08 | 70.45 | 30.65 | 21.30 | 2.58 |
| Prepayments and accrued income | 37.13 | 21.60 | 18.00 | 2.90 | |
| Current other receivables | -0.00 | 10.62 | |||
| Current deferred tax assets | 66.08 | 72.81 | 35.45 | 2.54 | 1.71 |
| Short term receivables total | 137.29 | 164.86 | 84.10 | 26.73 | 14.91 |
| Cash and bank deposits | 202.81 | 6.50 | 204.39 | 3.90 | 264.62 |
| Cash and cash equivalents | 202.81 | 6.50 | 204.39 | 3.90 | 264.62 |
| Balance sheet total (assets) | 580.51 | 426.78 | 458.91 | 292.84 | 574.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 616.02 | - 246.95 | - 267.02 | - 161.64 | - 405.19 |
| Profit of the financial year | 369.07 | -20.07 | 105.39 | - 243.55 | -38.68 |
| Shareholders equity total | - 196.95 | - 217.02 | - 111.64 | - 355.19 | - 393.87 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 24.90 | 23.48 | |||
| Non-current other liabilities | 54.38 | ||||
| Non-current liabilities total | 24.90 | 23.48 | 54.38 | ||
| Current loans from credit institutions | -35.98 | -56.49 | 40.99 | 273.71 | |
| Advances received | 52.67 | ||||
| Current trade creditors | 109.28 | 205.41 | 33.49 | 74.00 | 46.22 |
| Other non-interest bearing current liabilities | 679.27 | 471.39 | 537.05 | 533.03 | 541.69 |
| Current liabilities total | 752.57 | 620.32 | 570.55 | 648.02 | 914.29 |
| Balance sheet total (liabilities) | 580.51 | 426.78 | 458.91 | 292.84 | 574.79 |
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