GRENAA ISOLERING A/S — Credit Rating and Financial Key Figures
CVR number: 27405363
Marøgelhøj 11, 8520 Lystrup
tobiasj@grenaa.as
tel: 86334202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 592.15 | 44 107.51 | 52 931.11 | 54 837.59 | 63 344.66 |
| Employee benefit expenses | -45 673.00 | -52 265.40 | |||
| Other operating expenses | -40.90 | -4.48 | |||
| Total depreciation | - 665.67 | -1 069.26 | |||
| EBIT | 3 285.63 | 6 258.17 | 10 895.62 | 8 458.02 | 10 005.52 |
| Other financial income | 1 073.70 | 27.27 | |||
| Other financial expenses | - 504.52 | - 607.38 | |||
| Pre-tax profit | 1 714.45 | 4 421.65 | 7 777.87 | 9 027.20 | 9 425.41 |
| Income taxes | -2 055.58 | -2 106.58 | |||
| Net earnings | 1 714.45 | 4 421.65 | 7 777.87 | 6 971.62 | 7 318.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 332.50 | 262.50 | |||
| Intangible assets total | 332.50 | 262.50 | |||
| Land and waters | 13 946.92 | 13 660.93 | |||
| Machinery and equipment | 1 095.11 | 1 742.40 | |||
| Tangible assets total | 15 042.03 | 15 403.33 | |||
| Other receivables | 50 972.25 | 44 940.32 | 51 810.75 | ||
| Investments total | 50 972.25 | 44 940.32 | 51 810.75 | ||
| Non-current other receivables | 242.39 | 465.04 | |||
| Long term receivables total | 242.39 | 465.04 | |||
| Raw materials and consumables | 9 200.00 | 8 800.00 | |||
| Inventories total | 9 200.00 | 8 800.00 | |||
| Current trade debtors | 15 760.08 | 22 331.75 | |||
| Current amounts owed by group member comp. | 4 987.17 | ||||
| Prepayments and accrued income | 423.61 | 560.19 | |||
| Current other receivables | 3 505.69 | 2 489.50 | |||
| Short term receivables total | 24 676.56 | 25 381.44 | |||
| Cash and bank deposits | 75.89 | 60.82 | |||
| Cash and cash equivalents | 75.89 | 60.82 | |||
| Balance sheet total (assets) | 50 972.25 | 44 940.32 | 51 810.75 | 49 569.36 | 50 373.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 373.85 | 14 795.50 | 19 573.37 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 4 000.00 | |||
| Retained earnings | -1 714.45 | -4 421.65 | -7 777.87 | 4 073.37 | 7 044.99 |
| Profit of the financial year | 1 714.45 | 4 421.65 | 7 777.87 | 6 971.62 | 7 318.84 |
| Shareholders equity total | 10 373.85 | 14 795.50 | 19 573.37 | 19 544.99 | 18 863.83 |
| Provisions | 321.81 | 325.03 | |||
| Non-current loans from credit institutions | 4 994.74 | 4 813.09 | |||
| Non-current other liabilities | 2 973.19 | 3 027.36 | |||
| Non-current liabilities total | 7 967.93 | 7 840.44 | |||
| Current loans from credit institutions | 136.07 | 172.28 | |||
| Current trade creditors | 7 838.08 | 8 921.49 | |||
| Current owed to participating | 0.10 | 22.22 | |||
| Current owed to group member | 538.17 | ||||
| Short-term deferred tax liabilities | 2 327.25 | 1 365.36 | |||
| Other non-interest bearing current liabilities | 11 433.13 | 12 324.32 | |||
| Current liabilities total | 21 734.63 | 23 343.83 | |||
| Balance sheet total (liabilities) | 10 373.85 | 14 795.50 | 19 573.37 | 49 569.36 | 50 373.13 |
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