Grelsminde ApS — Credit Rating and Financial Key Figures
CVR number: 38749277
Mariagervej 499 A, Hvidsten 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 431.98 | 5 961.87 | 7 788.23 | 7 183.72 | 7 642.77 |
| Employee benefit expenses | -2 157.56 | -2 313.66 | -2 103.11 | -2 256.31 | -2 213.47 |
| Other operating expenses | -43.27 | ||||
| Total depreciation | -1 294.52 | -1 366.78 | -1 500.42 | -1 609.56 | -1 760.76 |
| EBIT | 2 936.63 | 2 281.44 | 4 184.71 | 3 317.85 | 3 668.54 |
| Other financial income | 27.56 | 169.59 | 12.99 | 172.82 | 478.71 |
| Other financial expenses | - 587.23 | - 479.68 | - 656.24 | -1 251.55 | -1 311.37 |
| Pre-tax profit | 2 376.96 | 1 971.35 | 3 541.45 | 2 239.12 | 2 835.89 |
| Income taxes | - 364.59 | - 436.05 | - 648.30 | - 494.72 | - 624.38 |
| Net earnings | 2 012.37 | 1 535.30 | 2 893.15 | 1 744.40 | 2 211.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 022.30 | 55 692.98 | 56 876.93 | 56 390.98 | 55 497.04 |
| Machinery and equipment | 4 945.77 | 4 256.69 | 3 961.98 | 4 672.85 | 4 527.53 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 59 968.07 | 59 949.68 | 60 838.91 | 61 063.83 | 60 024.57 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 494.29 | 625.67 | 826.98 | 854.59 | 871.99 |
| Long term receivables total | 494.29 | 625.67 | 826.98 | 854.59 | 871.99 |
| Raw materials and consumables | 963.89 | 992.98 | 1 841.36 | 1 693.10 | 1 556.17 |
| Other stocks | 1 847.00 | 2 086.50 | 1 798.90 | 2 808.00 | 1 514.00 |
| Finished products/goods | 1 430.38 | 1 005.83 | 902.40 | 991.03 | 1 215.44 |
| Inventories total | 4 241.28 | 4 085.30 | 4 542.66 | 5 492.14 | 4 285.61 |
| Current trade debtors | 713.82 | 206.87 | 608.11 | 631.01 | 437.49 |
| Current other receivables | 1 884.26 | 2 017.82 | 4 326.00 | 4 208.95 | 6 023.28 |
| Current deferred tax assets | 50.34 | 200.83 | |||
| Short term receivables total | 2 598.08 | 2 275.03 | 4 934.12 | 5 040.79 | 6 460.77 |
| Other current investments | 1 398.57 | 1 555.17 | 1 213.85 | 1 328.62 | 4 344.89 |
| Cash and bank deposits | 400.49 | 1 420.39 | 338.72 | 1 382.79 | 1 437.00 |
| Cash and cash equivalents | 1 799.06 | 2 975.56 | 1 552.57 | 2 711.41 | 5 781.89 |
| Balance sheet total (assets) | 69 100.79 | 69 911.24 | 72 695.23 | 75 162.76 | 77 424.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 30.00 | 73.00 | 73.00 | 67.50 | |
| Retained earnings | 24 942.52 | 26 924.88 | 28 387.18 | 31 207.33 | 32 884.23 |
| Profit of the financial year | 2 012.37 | 1 535.30 | 2 893.15 | 1 744.40 | 2 211.51 |
| Shareholders equity total | 27 054.88 | 28 590.18 | 31 453.33 | 33 124.74 | 35 263.24 |
| Provisions | 4 226.85 | 4 339.23 | 4 362.02 | 4 479.57 | 4 516.35 |
| Non-current loans from credit institutions | 36 103.26 | 35 612.15 | 35 267.60 | 35 455.11 | 34 731.59 |
| Non-current liabilities total | 36 103.26 | 35 612.15 | 35 267.60 | 35 455.11 | 34 731.59 |
| Current loans from credit institutions | 535.00 | 561.27 | 403.82 | 670.32 | 722.38 |
| Current trade creditors | 208.10 | 138.92 | 53.14 | 301.83 | 634.12 |
| Short-term deferred tax liabilities | 171.28 | 153.50 | 143.60 | ||
| Other non-interest bearing current liabilities | 801.41 | 669.48 | 1 001.81 | 1 131.19 | 1 413.54 |
| Current liabilities total | 1 715.80 | 1 369.67 | 1 612.28 | 2 103.34 | 2 913.64 |
| Balance sheet total (liabilities) | 69 100.79 | 69 911.24 | 72 695.23 | 75 162.76 | 77 424.82 |
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