GRIMBERG COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35248684
Linnésgade 25, 1361 København K
tel: 26290962
www.grimberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.26 | 1 449.00 | 2 041.37 | 1 800.38 | 1 513.50 |
| Employee benefit expenses | -1 056.42 | - 831.32 | -1 203.87 | -1 184.15 | -1 256.02 |
| Total depreciation | -6.81 | -6.81 | -6.81 | -6.81 | -6.81 |
| EBIT | 273.03 | 610.88 | 830.70 | 609.42 | 250.67 |
| Other financial income | 0.21 | 7.83 | 23.99 | 50.15 | |
| Other financial expenses | -20.85 | - 341.21 | -10.00 | ||
| Pre-tax profit | 273.03 | 611.09 | 817.68 | 292.21 | 290.82 |
| Income taxes | -74.28 | - 151.62 | - 201.47 | -89.45 | -89.26 |
| Net earnings | 198.75 | 459.47 | 616.21 | 202.76 | 201.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.41 | 56.61 | 49.80 | 43.00 | 36.19 |
| Tangible assets total | 63.41 | 56.61 | 49.80 | 43.00 | 36.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.09 | 116.50 | 135.25 | 136.13 | 122.94 |
| Prepayments and accrued income | 0.04 | 3.30 | 4.58 | 4.61 | 6.87 |
| Current other receivables | 16.51 | 17.39 | 19.29 | 100.12 | 131.51 |
| Current deferred tax assets | 75.12 | 45.15 | 27.13 | ||
| Short term receivables total | 112.65 | 137.19 | 234.25 | 286.00 | 288.44 |
| Other current investments | 246.87 | 1 400.77 | 1 255.87 | 1 085.85 | |
| Cash and bank deposits | 1 034.95 | 1 417.75 | 679.12 | 835.12 | 1 218.80 |
| Cash and cash equivalents | 1 034.95 | 1 664.62 | 2 079.89 | 2 090.98 | 2 304.65 |
| Balance sheet total (assets) | 1 211.01 | 1 858.41 | 2 363.94 | 2 419.98 | 2 629.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 470.88 | 613.13 | 1 015.40 | 1 572.71 | 1 714.47 |
| Profit of the financial year | 198.75 | 459.47 | 616.21 | 202.76 | 201.56 |
| Shareholders equity total | 804.93 | 1 209.10 | 1 768.81 | 1 914.37 | 2 057.03 |
| Provisions | 4.98 | 5.72 | 10.96 | 9.46 | 7.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.25 | 135.29 | 184.14 | 266.29 | 296.07 |
| Short-term deferred tax liabilities | 44.81 | 76.48 | |||
| Other non-interest bearing current liabilities | 271.05 | 431.81 | 400.03 | 229.86 | 268.23 |
| Current liabilities total | 401.10 | 643.59 | 584.18 | 496.16 | 564.29 |
| Balance sheet total (liabilities) | 1 211.01 | 1 858.41 | 2 363.94 | 2 419.98 | 2 629.28 |
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