GRINDSTED AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 10149665
Uggerhalnevej 43, 9310 Vodskov
tel: 98286145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.73 | 1 207.61 | 1 303.42 | 1 592.54 | 1 653.22 |
| Employee benefit expenses | - 863.44 | - 916.22 | - 994.46 | -1 127.34 | -1 372.00 |
| Total depreciation | -40.41 | -47.61 | -54.41 | -18.51 | -16.24 |
| EBIT | 226.88 | 243.78 | 254.56 | 446.70 | 264.97 |
| Other financial income | 0.00 | 3.12 | |||
| Other financial expenses | -1.38 | -4.24 | -5.32 | -1.12 | -0.16 |
| Pre-tax profit | 225.50 | 239.54 | 249.24 | 445.58 | 267.93 |
| Income taxes | -48.01 | -53.25 | -58.23 | -98.03 | -59.70 |
| Net earnings | 177.49 | 186.29 | 191.00 | 347.56 | 208.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.05 | 94.45 | 74.03 | 55.53 | 39.28 |
| Tangible assets total | 106.05 | 94.45 | 74.03 | 55.53 | 39.28 |
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 83.50 | 96.70 | 93.00 | 90.47 | 91.01 |
| Finished products/goods | 148.68 | 53.50 | 14.50 | 14.50 | 14.50 |
| Inventories total | 232.18 | 150.20 | 107.50 | 104.97 | 105.51 |
| Current trade debtors | 147.32 | 243.88 | 204.59 | 347.78 | 310.59 |
| Current amounts owed by group member comp. | 60.00 | 100.00 | 1.97 | 61.54 | |
| Prepayments and accrued income | 21.46 | 19.61 | 16.42 | 7.15 | 19.94 |
| Current other receivables | 106.73 | 74.86 | 15.00 | 15.00 | |
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 228.78 | 470.22 | 295.88 | 371.90 | 407.59 |
| Cash and bank deposits | 347.94 | 477.87 | 502.41 | 717.12 | 515.65 |
| Cash and cash equivalents | 347.94 | 477.87 | 502.41 | 717.12 | 515.65 |
| Balance sheet total (assets) | 929.96 | 1 207.74 | 994.82 | 1 249.51 | 1 068.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 350.00 | 200.00 | |
| Retained earnings | 221.57 | 49.05 | 35.34 | - 123.65 | 23.90 |
| Profit of the financial year | 177.49 | 186.29 | 191.00 | 347.56 | 208.22 |
| Shareholders equity total | 524.05 | 710.34 | 551.35 | 698.90 | 557.13 |
| Non-current deferred tax liabilities | 60.22 | ||||
| Non-current liabilities total | 60.22 | ||||
| Current loans from credit institutions | 0.71 | 4.48 | |||
| Current trade creditors | 130.71 | 213.51 | 223.33 | 275.55 | 272.82 |
| Current owed to group member | 59.06 | 81.73 | 48.96 | ||
| Other non-interest bearing current liabilities | 216.14 | 202.16 | 171.19 | 274.36 | 173.38 |
| Current liabilities total | 405.91 | 497.39 | 443.48 | 550.61 | 450.68 |
| Balance sheet total (liabilities) | 929.96 | 1 207.74 | 994.82 | 1 249.51 | 1 068.03 |
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