Grut Fjildnocht ApS — Credit Rating and Financial Key Figures
CVR number: 39676273
Nørhedevej 10, 6973 Ørnhøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 028.70 | 11 949.57 | 17 263.63 | 29 881.95 | 22 101.80 |
| Employee benefit expenses | -2 452.70 | -2 744.44 | -3 147.43 | -4 463.01 | -6 714.22 |
| Total depreciation | -1 948.01 | -2 035.71 | -2 993.92 | -3 890.92 | -3 911.65 |
| Reduction in value of non-current assets | 1.90 | - 919.50 | |||
| EBIT | 4 627.99 | 7 169.41 | 11 122.27 | 21 528.02 | 11 475.93 |
| Other financial income | 1.99 | 57.72 | 95.59 | 68.81 | 27.25 |
| Other financial expenses | -1 633.48 | -1 718.13 | -1 539.31 | -1 846.62 | -5 384.76 |
| Net income from associates (fin.) | 8.05 | 12.73 | 27.12 | ||
| Pre-tax profit | 2 996.51 | 5 509.00 | 9 686.61 | 19 762.93 | 6 145.54 |
| Income taxes | - 655.89 | -1 163.70 | -1 798.85 | -4 064.56 | -72.28 |
| Net earnings | 2 340.61 | 4 345.30 | 7 887.76 | 15 698.37 | 6 073.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 38.77 | 90.47 | |||
| Intangible assets total | 38.77 | 90.47 | |||
| Land and waters | 30 047.45 | 30 047.45 | 39 464.64 | 89 026.77 | 144 795.74 |
| Buildings | 27 368.50 | 34 827.12 | 44 005.88 | 13 006.57 | 19 039.29 |
| Machinery and equipment | 142.40 | ||||
| Advance payments and construction in progress | 200.59 | ||||
| Other tangible assets | 7 988.70 | 8 633.10 | 12 765.30 | 15 368.50 | 15 452.20 |
| Tangible assets total | 65 605.25 | 73 507.68 | 96 378.22 | 117 401.84 | 179 287.23 |
| Participating interests | 333.27 | 584.47 | 999.36 | 1 395.41 | |
| Investments total | 333.27 | 584.47 | 999.36 | 1 395.41 | |
| Non-curr. owed by group member comp. | 174.99 | 502.00 | |||
| Non-current loans receivable | 356.14 | 101.22 | 101.22 | ||
| Long term receivables total | 356.14 | 101.22 | 101.22 | 174.99 | 502.00 |
| Raw materials and consumables | 390.53 | 1 377.80 | 3 314.90 | 8 851.85 | 10 276.81 |
| Other stocks | 138.70 | 184.90 | |||
| Finished products/goods | 4 506.33 | 4 804.22 | 4 997.57 | ||
| Inventories total | 4 896.86 | 6 182.02 | 8 312.47 | 8 990.55 | 10 461.70 |
| Current trade debtors | 1 928.70 | 78.06 | 168.06 | 4 204.37 | 4 079.02 |
| Current amounts owed by group member comp. | 30.20 | 72.34 | |||
| Current owed by particip. interest comp. | 2 325.86 | 3 199.52 | |||
| Prepayments and accrued income | 165.79 | ||||
| Current other receivables | 2 574.73 | 1 324.98 | 100.88 | 2 642.74 | |
| Short term receivables total | 1 958.90 | 4 978.65 | 4 764.89 | 4 305.26 | 6 887.55 |
| Cash and bank deposits | 585.96 | 7 380.24 | |||
| Cash and cash equivalents | 585.96 | 7 380.24 | |||
| Balance sheet total (assets) | 73 441.88 | 92 483.07 | 110 231.73 | 131 871.99 | 198 533.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 6 943.72 | ||||
| Retained earnings | 1 541.99 | 10 826.32 | 15 171.62 | 23 059.38 | 38 757.76 |
| Profit of the financial year | 2 340.61 | 4 345.30 | 7 887.76 | 15 698.37 | 6 073.26 |
| Shareholders equity total | 10 876.32 | 15 221.62 | 23 109.38 | 38 807.75 | 44 881.02 |
| Provisions | 1 604.00 | 1 887.00 | 2 056.00 | 3 168.20 | 3 240.48 |
| Non-current loans from credit institutions | 55 573.25 | 59 973.33 | 70 020.41 | 74 061.98 | 129 497.30 |
| Non-current leasing loans | 310.30 | 2 240.25 | 1 716.11 | ||
| Non-current owed to group member | 3 961.65 | 4 065.49 | |||
| Non-current liabilities total | 55 573.25 | 59 973.33 | 70 330.71 | 80 263.88 | 135 278.90 |
| Current loans from credit institutions | 1 110.00 | 5 504.48 | 6 082.35 | 3 987.39 | 9 694.08 |
| Current trade creditors | 568.82 | 4 190.81 | 2 219.56 | 2 483.45 | 4 992.85 |
| Current owed to group member | 256.90 | 1 015.89 | 1 629.85 | ||
| Other non-interest bearing current liabilities | 3 452.58 | 4 689.94 | 4 622.95 | 208.96 | 446.56 |
| Accruals and deferred income | 180.93 | 2 952.36 | |||
| Current liabilities total | 5 388.31 | 15 401.12 | 14 735.64 | 9 632.16 | 15 133.50 |
| Balance sheet total (liabilities) | 73 441.88 | 92 483.06 | 110 231.73 | 131 871.99 | 198 533.89 |
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