Grummesgaard Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 35527109
Carl Blochs Gade 41, 8000 Aarhus C
kg@grummesgaardohrt.dk
tel: 23807087
www.grummesgaardohrt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 835.66 | 2 390.94 | 2 157.04 | 1 189.07 | 1 385.95 |
| Employee benefit expenses | -1 122.14 | -1 130.59 | -1 448.13 | -1 204.25 | - 809.84 |
| Total depreciation | -7.29 | -7.29 | |||
| EBIT | 713.52 | 1 260.36 | 708.91 | -22.47 | 568.82 |
| Other financial income | 1.77 | 2.36 | 3.63 | 4.27 | 12.21 |
| Other financial expenses | -6.65 | -8.08 | -21.32 | -2.57 | -0.34 |
| Pre-tax profit | 708.63 | 1 254.63 | 691.22 | -20.78 | 580.69 |
| Income taxes | - 156.30 | - 276.41 | - 154.29 | 3.53 | - 128.00 |
| Net earnings | 552.33 | 978.22 | 536.94 | -17.25 | 452.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.17 | 21.88 | |||
| Tangible assets total | 29.17 | 21.88 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.51 | 807.58 | 100.02 | 222.85 | 213.06 |
| Current amounts owed by group member comp. | 66.58 | 61.46 | 59.82 | 679.48 | |
| Prepayments and accrued income | 77.45 | 48.68 | 63.91 | 39.82 | 13.32 |
| Current other receivables | 59.85 | 61.67 | 63.54 | 65.45 | |
| Current deferred tax assets | 60.92 | 1.03 | |||
| Short term receivables total | 509.31 | 979.38 | 287.30 | 329.15 | 905.86 |
| Cash and bank deposits | 1 216.72 | 1 249.61 | 1 428.66 | 1 298.19 | 505.78 |
| Cash and cash equivalents | 1 216.72 | 1 249.61 | 1 428.66 | 1 298.19 | 505.78 |
| Balance sheet total (assets) | 1 726.02 | 2 228.99 | 1 715.96 | 1 656.50 | 1 433.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 900.00 | 700.00 | 200.00 | |
| Retained earnings | 140.81 | - 206.87 | 771.36 | 608.29 | 391.04 |
| Profit of the financial year | 552.33 | 978.22 | 536.94 | -17.25 | 452.69 |
| Shareholders equity total | 1 273.13 | 1 751.36 | 1 388.29 | 1 371.04 | 1 123.73 |
| Provisions | 66.96 | 51.65 | 3.30 | 0.80 | 7.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.57 | 27.74 | 37.56 | 43.06 | 32.34 |
| Current owed to participating | 0.61 | ||||
| Current owed to group member | 83.24 | ||||
| Short-term deferred tax liabilities | 193.72 | 140.63 | 121.21 | ||
| Other non-interest bearing current liabilities | 359.36 | 203.92 | 146.17 | 158.37 | 149.05 |
| Current liabilities total | 385.93 | 425.99 | 324.37 | 284.66 | 302.59 |
| Balance sheet total (liabilities) | 1 726.02 | 2 228.99 | 1 715.96 | 1 656.50 | 1 433.52 |
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