Grydholt Gris ApS — Credit Rating and Financial Key Figures
CVR number: 41331577
Grydholtvej 9, Tvis 7500 Holstebro
Gris@grydholt.com
tel: 40947876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 149.02 | 551.64 | - 104.31 | 5 833.67 |
| Employee benefit expenses | - 362.54 | -1 184.23 | -1 308.67 | -1 815.18 |
| Total depreciation | -98.34 | - 175.55 | - 175.55 | - 164.71 |
| Reduction in value of non-current assets | 151.27 | 209.28 | - 971.68 | - 195.60 |
| EBIT | - 311.87 | - 808.14 | -1 588.54 | 3 853.77 |
| Other financial income | 0.02 | |||
| Other financial expenses | - 154.37 | - 199.32 | - 459.82 | - 680.11 |
| Pre-tax profit | - 466.23 | -1 007.44 | -2 048.36 | 3 173.66 |
| Income taxes | -87.11 | 268.31 | -10.80 | |
| Net earnings | - 553.35 | - 739.14 | -2 048.36 | 3 162.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 21.67 | 10.83 | ||
| Intangible assets total | 21.67 | 10.83 | ||
| Land and waters | 6 287.02 | 6 287.02 | 6 287.02 | 6 287.02 |
| Buildings | 2 868.39 | 2 952.78 | 2 788.07 | 2 623.35 |
| Other tangible assets | 1 290.90 | 1 485.50 | 1 544.30 | |
| Tangible assets total | 9 155.41 | 10 530.70 | 10 560.59 | 10 454.67 |
| Participating interests | 9.34 | 57.11 | 128.44 | 365.65 |
| Investments total | 9.34 | 57.11 | 128.44 | 365.65 |
| Non-current loans receivable | 103.00 | |||
| Long term receivables total | 103.00 | |||
| Raw materials and consumables | 94.75 | 214.60 | 232.86 | |
| Finished products/goods | 1 233.71 | 1 899.40 | 3 075.58 | 2 163.83 |
| Inventories total | 1 233.71 | 1 994.15 | 3 290.18 | 2 396.69 |
| Current trade debtors | 126.02 | 174.34 | 27.79 | 259.88 |
| Current amounts owed by group member comp. | 181.19 | |||
| Current owed by particip. interest comp. | 258.35 | |||
| Prepayments and accrued income | 69.00 | 78.00 | 23.00 | |
| Current other receivables | 7.08 | 596.45 | 11.18 | 65.00 |
| Short term receivables total | 314.29 | 839.78 | 375.32 | 347.88 |
| Cash and bank deposits | 303.06 | 530.51 | 1 075.74 | |
| Cash and cash equivalents | 303.06 | 530.51 | 1 075.74 | |
| Balance sheet total (assets) | 11 037.48 | 13 432.59 | 14 988.04 | 14 640.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 553.35 | -1 292.49 | -3 340.84 | |
| Profit of the financial year | - 553.35 | - 739.14 | -2 048.36 | 3 162.86 |
| Shareholders equity total | - 513.35 | -1 252.49 | -3 300.84 | - 137.98 |
| Provisions | 268.31 | 10.80 | ||
| Non-current loans from credit institutions | 6 451.42 | 6 089.22 | 5 845.00 | 5 606.94 |
| Non-current other liabilities | 672.18 | 168.86 | ||
| Non-current liabilities total | 7 123.61 | 6 258.08 | 5 845.00 | 5 606.94 |
| Current loans from credit institutions | 363.13 | 1 158.56 | 266.74 | 252.73 |
| Current trade creditors | 143.09 | 48.68 | 113.27 | 56.25 |
| Current owed to participating | 340.43 | 732.87 | 368.55 | |
| Current owed to group member | 2 869.12 | 6 304.60 | 11 056.43 | 7 655.79 |
| Other non-interest bearing current liabilities | 783.57 | 574.72 | 274.57 | 827.54 |
| Current liabilities total | 4 158.91 | 8 426.99 | 12 443.88 | 9 160.87 |
| Balance sheet total (liabilities) | 11 037.48 | 13 432.59 | 14 988.04 | 14 640.63 |
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