Grut Fjildnocht ApS — Credit Rating and Financial Key Figures
CVR number: 39676273
Nørhedevej 10, 6973 Ørnhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11 949.57 | 17 263.63 | 29 881.95 | 22 101.80 | 30 335.25 |
Employee benefit expenses | -2 744.44 | -3 147.43 | -4 463.01 | -6 714.22 | -8 540.55 |
Other operating expenses | -50.65 | ||||
Total depreciation | -2 035.71 | -2 993.92 | -3 890.92 | -3 911.65 | -6 591.19 |
Reduction in value of non-current assets | 1.90 | - 919.50 | |||
EBIT | 7 169.41 | 11 122.27 | 21 528.02 | 11 475.93 | 15 152.86 |
Other financial income | 57.72 | 95.59 | 68.81 | 27.25 | 64.81 |
Other financial expenses | -1 718.13 | -1 539.31 | -1 846.62 | -5 384.76 | -8 596.21 |
Net income from associates (fin.) | 8.05 | 12.73 | 27.12 | 198.21 | |
Pre-tax profit | 5 509.00 | 9 686.61 | 19 762.93 | 6 145.54 | 6 819.67 |
Income taxes | -1 163.70 | -1 798.85 | -4 064.56 | -72.28 | - 277.03 |
Net earnings | 4 345.30 | 7 887.76 | 15 698.37 | 6 073.26 | 6 542.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 90.47 | ||||
Intangible assets total | 90.47 | ||||
Land and waters | 30 047.45 | 39 464.64 | 89 026.77 | 144 545.34 | 177 373.75 |
Buildings | 34 827.12 | 44 005.88 | 13 006.57 | 19 289.68 | 26 413.14 |
Machinery and equipment | 142.40 | ||||
Other tangible assets | 8 633.10 | 12 765.30 | 15 368.50 | 15 452.20 | 19 581.00 |
Tangible assets total | 73 507.68 | 96 378.22 | 117 401.84 | 179 287.23 | 223 367.89 |
Participating interests | 333.27 | 584.47 | 999.36 | 1 395.41 | 1 967.74 |
Investments total | 333.27 | 584.47 | 999.36 | 1 395.41 | 1 967.74 |
Non-curr. owed by group member comp. | 174.99 | 502.00 | 1 487.67 | ||
Non-current loans receivable | 101.22 | 101.22 | |||
Long term receivables total | 101.22 | 101.22 | 174.99 | 502.00 | 1 487.67 |
Raw materials and consumables | 1 377.80 | 3 314.90 | 8 851.85 | 10 276.81 | 8 438.51 |
Other stocks | 138.70 | 184.90 | 265.10 | ||
Finished products/goods | 4 804.22 | 4 997.57 | |||
Inventories total | 6 182.02 | 8 312.47 | 8 990.55 | 10 461.70 | 8 703.61 |
Current trade debtors | 78.06 | 168.06 | 4 204.37 | 4 079.02 | 5 503.01 |
Current amounts owed by group member comp. | 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 | 154.15 |
Short term receivables total | 4 978.65 | 4 764.89 | 4 305.26 | 6 887.55 | 5 657.16 |
Cash and bank deposits | 7 380.24 | 68.22 | |||
Cash and cash equivalents | 7 380.24 | 68.22 | |||
Balance sheet total (assets) | 92 483.07 | 110 231.73 | 131 871.99 | 198 533.89 | 241 252.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 10 826.32 | 15 171.62 | 23 059.38 | 38 757.76 | 44 831.02 |
Profit of the financial year | 4 345.30 | 7 887.76 | 15 698.37 | 6 073.26 | 6 542.64 |
Shareholders equity total | 15 221.62 | 23 109.38 | 38 807.75 | 44 881.02 | 51 423.65 |
Provisions | 1 887.00 | 2 056.00 | 3 168.20 | 3 240.48 | 2 151.58 |
Non-current loans from credit institutions | 59 973.33 | 70 020.41 | 74 061.98 | 129 497.30 | 158 239.06 |
Non-current leasing loans | 310.30 | 2 240.25 | 1 716.11 | 3 770.55 | |
Non-current owed to group member | 3 961.65 | 4 065.49 | 5 844.31 | ||
Non-current liabilities total | 59 973.33 | 70 330.71 | 80 263.88 | 135 278.90 | 167 853.92 |
Current loans from credit institutions | 5 504.48 | 6 082.35 | 3 987.39 | 9 694.08 | 14 215.78 |
Current trade creditors | 4 190.81 | 2 219.56 | 2 483.45 | 4 992.85 | 3 527.63 |
Current owed to group member | 1 015.89 | 1 629.85 | |||
Short-term deferred tax liabilities | 1 365.93 | ||||
Other non-interest bearing current liabilities | 4 689.94 | 4 622.95 | 208.96 | 446.56 | 645.59 |
Accruals and deferred income | 180.93 | 2 952.36 | 68.21 | ||
Current liabilities total | 15 401.12 | 14 735.64 | 9 632.16 | 15 133.50 | 19 823.14 |
Balance sheet total (liabilities) | 92 483.06 | 110 231.73 | 131 871.99 | 198 533.89 | 241 252.29 |
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