Grey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40489991
Lystrupvej 50, 8240 Risskov
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 821.38 | 15 446.11 | 18 066.00 | 17 652.23 | 17 983.44 |
| Employee benefit expenses | -3 395.31 | -3 271.57 | -5 513.70 | -6 753.66 | -7 418.93 |
| Other operating expenses | -26.81 | ||||
| Total depreciation | -12 399.28 | -11 606.88 | -11 928.57 | -12 494.07 | -12 611.41 |
| EBIT | 26.80 | 567.66 | 623.73 | -1 595.50 | -2 073.70 |
| Other financial income | 114.78 | 9.98 | 665.97 | 825.30 | 930.13 |
| Other financial expenses | -4 196.53 | -3 685.76 | -3 368.88 | -4 186.75 | -5 361.33 |
| Pre-tax profit | -3 643.49 | -3 108.12 | -2 079.19 | -4 956.95 | -6 504.91 |
| Income taxes | - 243.25 | 84.55 | 14.95 | -16.43 | 288.24 |
| Net earnings | -3 886.75 | -3 023.57 | -2 064.24 | -4 973.38 | -6 216.67 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 287.10 | 3 654.34 | 3 656.15 | 6 812.97 | 7 351.05 |
| Intangible rights | 92 631.25 | 85 960.02 | 79 288.79 | 74 067.66 | 67 243.39 |
| Goodwill | 47 945.90 | 45 354.79 | 41 810.67 | 39 590.25 | 35 859.82 |
| Intangible assets total | 143 864.25 | 134 969.15 | 124 755.61 | 120 470.88 | 110 454.26 |
| Land and waters | 677.37 | 661.37 | |||
| Buildings | 3.81 | 3.25 | 197.82 | 210.34 | 186.24 |
| Machinery and equipment | 269.86 | 459.35 | 819.68 | 985.20 | 803.51 |
| Tangible assets total | 951.05 | 1 123.97 | 1 017.50 | 1 195.55 | 989.75 |
| Investments total | 102.57 | 102.57 | 102.57 | ||
| Long term receivables total | |||||
| Semifinished products | 388.91 | ||||
| Raw materials and consumables | 2 657.06 | 2 441.05 | 3 689.21 | 3 998.77 | 3 714.01 |
| Other stocks | 907.79 | ||||
| Finished products/goods | 325.47 | 337.07 | 527.46 | 1 203.47 | 995.06 |
| Inventories total | 2 982.53 | 3 167.03 | 5 124.46 | 5 202.24 | 4 709.07 |
| Current trade debtors | 4 733.83 | 2 934.44 | 3 057.06 | 3 679.49 | 1 843.45 |
| Prepayments and accrued income | 137.23 | 172.12 | 251.71 | 382.89 | 368.95 |
| Current other receivables | 65.00 | 196.60 | 220.16 | 435.82 | 246.52 |
| Current deferred tax assets | 44.86 | 6.90 | 185.67 | ||
| Short term receivables total | 4 980.91 | 3 310.07 | 3 528.93 | 4 498.19 | 2 644.59 |
| Cash and bank deposits | 6 233.21 | 9 123.20 | 7 736.08 | 4 158.25 | 4 759.16 |
| Cash and cash equivalents | 6 233.21 | 9 123.20 | 7 736.08 | 4 158.25 | 4 759.16 |
| Balance sheet total (assets) | 159 011.94 | 151 693.42 | 142 265.15 | 135 627.69 | 123 659.41 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 725.99 | 726.03 | 726.11 | 733.16 | 733.16 |
| Retained earnings | 69 864.38 | 66 061.21 | 62 951.35 | 61 574.02 | 56 467.16 |
| Profit of the financial year | -3 886.75 | -3 023.57 | -2 064.24 | -4 973.38 | -6 216.67 |
| Shareholders equity total | 66 703.62 | 63 763.67 | 61 613.22 | 57 333.81 | 50 983.65 |
| Provisions | 21 079.64 | 19 626.62 | 18 254.14 | 17 760.93 | 16 234.08 |
| Non-current loans from credit institutions | 66 990.14 | 60 866.27 | 56 378.05 | 54 639.84 | 49 901.63 |
| Non-current leasing loans | 31.73 | 24.57 | 31.64 | ||
| Non-current other liabilities | 482.61 | ||||
| Non-current deferred tax liabilities | 352.70 | 1 037.99 | 846.12 | ||
| Non-current liabilities total | 67 342.84 | 60 866.27 | 56 409.78 | 55 702.40 | 51 261.99 |
| Current loans from credit institutions | 900.00 | 3 645.00 | 1 607.15 | 7.14 | 1 007.13 |
| Advances received | 131.40 | 3.58 | |||
| Current trade creditors | 523.66 | 877.67 | 1 298.98 | 883.54 | 936.01 |
| Current owed to group member | 173.66 | 362.07 | 457.07 | 552.07 | 457.07 |
| Short-term deferred tax liabilities | 1 684.74 | 1 383.45 | 1 398.74 | 1 733.58 | 1 106.82 |
| Other non-interest bearing current liabilities | 603.78 | 1 168.66 | 1 094.67 | 933.96 | 949.33 |
| Accruals and deferred income | 716.67 | 723.32 | |||
| Current liabilities total | 3 885.84 | 7 436.86 | 5 988.02 | 4 830.55 | 5 179.69 |
| Balance sheet total (liabilities) | 159 011.94 | 151 693.42 | 142 265.15 | 135 627.69 | 123 659.41 |
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