GRINDSTED AUTOVÆRKSTED ApS
CVR number: 10149665
Uggerhalnevej 43, 9310 Vodskov
tel: 98286145
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 332.67 | 1 130.73 | 1 207.61 | 1 303.42 | 1 617.49 |
| Employee benefit expenses | -1 160.02 | - 863.44 | - 916.22 | - 994.46 | -1 152.28 |
| Total depreciation | -65.14 | -40.41 | -47.61 | -54.41 | -18.51 |
| EBIT | 107.51 | 226.88 | 243.78 | 254.56 | 446.70 |
| Other financial expenses | -7.29 | -1.38 | -4.24 | -5.32 | -1.12 |
| Pre-tax profit | 100.22 | 225.50 | 239.54 | 249.24 | 445.58 |
| Income taxes | -22.29 | -48.01 | -53.25 | -58.23 | -98.03 |
| Net earnings | 77.93 | 177.49 | 186.29 | 191.00 | 347.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.46 | 106.05 | 94.45 | 74.03 | 55.53 |
| Tangible assets total | 146.46 | 106.05 | 94.45 | 74.03 | 55.53 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 133.40 | 83.50 | 96.70 | 93.00 | 90.47 |
| Finished products/goods | 98.68 | 148.68 | 53.50 | 14.50 | 14.50 |
| Inventories total | 232.09 | 232.18 | 150.20 | 107.50 | 104.97 |
| Current trade debtors | 280.18 | 147.32 | 243.88 | 204.59 | 325.78 |
| Current amounts owed by group member comp. | 97.94 | 60.00 | 100.00 | 1.97 | |
| Prepayments and accrued income | 19.96 | 21.46 | 19.61 | 16.42 | 6.90 |
| Current other receivables | 86.36 | 106.73 | 74.86 | 22.00 | |
| Short term receivables total | 484.44 | 228.78 | 470.22 | 295.88 | 356.65 |
| Cash and bank deposits | 1.74 | 347.94 | 477.87 | 502.41 | 717.12 |
| Cash and cash equivalents | 1.74 | 347.94 | 477.87 | 502.41 | 717.12 |
| Balance sheet total (assets) | 879.73 | 929.96 | 1 207.74 | 994.82 | 1 249.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 350.00 | ||
| Retained earnings | 143.64 | 221.57 | 49.05 | 35.34 | - 123.65 |
| Profit of the financial year | 77.93 | 177.49 | 186.29 | 191.00 | 347.56 |
| Shareholders equity total | 346.57 | 524.05 | 710.34 | 551.35 | 698.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.94 | ||||
| Current trade creditors | 175.49 | 130.71 | 213.51 | 223.33 | 260.95 |
| Current owed to group member | 59.06 | 81.73 | 48.96 | ||
| Short-term deferred tax liabilities | 34.00 | ||||
| Other non-interest bearing current liabilities | 197.72 | 216.14 | 202.16 | 171.19 | 289.41 |
| Current liabilities total | 533.16 | 405.91 | 497.39 | 443.48 | 550.36 |
| Balance sheet total (liabilities) | 879.73 | 929.96 | 1 207.74 | 994.82 | 1 249.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.