Dansk Grindsted ApS — Credit Rating and Financial Key Figures
CVR number: 41112786
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 651.75 | 2 613.65 | 2 412.40 | 2 147.76 | 2 196.59 |
| Employee benefit expenses | -1 082.57 | -1 602.84 | -1 788.34 | -1 446.52 | -1 641.43 |
| Total depreciation | - 162.03 | - 223.10 | - 223.10 | - 226.53 | - 243.70 |
| EBIT | 407.15 | 787.71 | 400.97 | 474.71 | 311.46 |
| Other financial income | 0.93 | 6.93 | 18.71 | 7.02 | 0.43 |
| Other financial expenses | -33.44 | -69.29 | -65.26 | -81.23 | -78.61 |
| Pre-tax profit | 374.64 | 725.35 | 354.41 | 400.49 | 233.29 |
| Income taxes | -82.28 | - 161.13 | -79.85 | -89.55 | -53.23 |
| Net earnings | 292.36 | 564.22 | 274.56 | 310.95 | 180.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 953.47 | 730.37 | 507.27 | 383.74 | 140.04 |
| Tangible assets total | 953.47 | 730.37 | 507.27 | 383.74 | 140.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 465.86 | 2 935.97 | 3 306.62 | 3 511.80 | 3 278.86 |
| Inventories total | 2 465.86 | 2 935.97 | 3 306.62 | 3 511.80 | 3 278.86 |
| Current trade debtors | 9.00 | 1.20 | 1.20 | 2.10 | |
| Current amounts owed by group member comp. | 88.65 | 5.00 | 19.29 | 147.65 | |
| Current other receivables | 80.08 | 209.07 | 185.73 | 125.86 | 108.92 |
| Current deferred tax assets | 19.00 | 57.00 | 40.00 | 68.00 | |
| Short term receivables total | 89.08 | 316.72 | 248.93 | 186.34 | 326.67 |
| Cash and bank deposits | 14.57 | 12.94 | 17.09 | 6.71 | 7.74 |
| Cash and cash equivalents | 14.57 | 12.94 | 17.09 | 6.71 | 7.74 |
| Balance sheet total (assets) | 3 522.98 | 3 996.00 | 4 079.91 | 4 088.59 | 3 753.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 292.36 | 856.58 | 1 131.15 | 1 442.09 | |
| Profit of the financial year | 292.36 | 564.22 | 274.56 | 310.95 | 180.05 |
| Shareholders equity total | 342.36 | 906.58 | 1 181.15 | 1 492.09 | 1 672.14 |
| Provisions | 11.00 | ||||
| Capital loans | 281.75 | 281.75 | 281.75 | 176.40 | 176.40 |
| Non-current owed to group member | 1 150.00 | 868.25 | 868.25 | 543.60 | 543.60 |
| Non-current other liabilities | - 281.75 | 31.80 | 33.01 | 35.18 | 35.67 |
| Non-current deferred tax liabilities | 31.80 | ||||
| Non-current liabilities total | 1 181.80 | 1 181.80 | 1 183.01 | 755.18 | 755.67 |
| Current trade creditors | 324.49 | 378.20 | 288.28 | 262.22 | 316.21 |
| Current owed to participating | 4.93 | 13.38 | 21.72 | 5.29 | 5.29 |
| Current owed to group member | 988.26 | 566.58 | 863.84 | 1 104.89 | 366.19 |
| Short-term deferred tax liabilities | 142.56 | 191.13 | 117.85 | 72.55 | 81.23 |
| Other non-interest bearing current liabilities | 527.57 | 758.31 | 424.07 | 396.36 | 556.56 |
| Current liabilities total | 1 987.81 | 1 907.61 | 1 715.75 | 1 841.32 | 1 325.48 |
| Balance sheet total (liabilities) | 3 522.98 | 3 996.00 | 4 079.91 | 4 088.59 | 3 753.30 |
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