Grut Fjildnocht ApS — Credit Rating and Financial Key Figures

CVR number: 39676273
Nørhedevej 10, 6973 Ørnhøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 949.5717 263.6329 881.9522 101.8030 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 assets1.90- 919.50
EBIT7 169.4111 122.2721 528.0211 475.9315 152.86
Other financial income57.7295.5968.8127.2564.81
Other financial expenses-1 718.13-1 539.31-1 846.62-5 384.76-8 596.21
Net income from associates (fin.)8.0512.7327.12198.21
Pre-tax profit5 509.009 686.6119 762.936 145.546 819.67
Income taxes-1 163.70-1 798.85-4 064.56-72.28- 277.03
Net earnings4 345.307 887.7615 698.376 073.266 542.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights90.47
Intangible assets total90.47
Land and waters30 047.4539 464.6489 026.77144 545.34177 373.75
Buildings34 827.1244 005.8813 006.5719 289.6826 413.14
Machinery and equipment142.40
Other tangible assets8 633.1012 765.3015 368.5015 452.2019 581.00
Tangible assets total73 507.6896 378.22117 401.84179 287.23223 367.89
Participating interests333.27584.47999.361 395.411 967.74
Investments total333.27584.47999.361 395.411 967.74
Non-curr. owed by group member comp.174.99502.001 487.67
Non-current loans receivable101.22101.22
Long term receivables total101.22101.22174.99502.001 487.67
Raw materials and consumables1 377.803 314.908 851.8510 276.818 438.51
Other stocks138.70184.90265.10
Finished products/goods4 804.224 997.57
Inventories total6 182.028 312.478 990.5510 461.708 703.61
Current trade debtors78.06168.064 204.374 079.025 503.01
Current amounts owed by group member comp.72.34
Current owed by particip. interest comp.2 325.863 199.52
Prepayments and accrued income165.79
Current other receivables2 574.731 324.98100.882 642.74154.15
Short term receivables total4 978.654 764.894 305.266 887.555 657.16
Cash and bank deposits7 380.2468.22
Cash and cash equivalents7 380.2468.22
Balance sheet total (assets)92 483.07110 231.73131 871.99198 533.89241 252.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings10 826.3215 171.6223 059.3838 757.7644 831.02
Profit of the financial year4 345.307 887.7615 698.376 073.266 542.64
Shareholders equity total15 221.6223 109.3838 807.7544 881.0251 423.65
Provisions1 887.002 056.003 168.203 240.482 151.58
Non-current loans from credit institutions59 973.3370 020.4174 061.98129 497.30158 239.06
Non-current leasing loans310.302 240.251 716.113 770.55
Non-current owed to group member3 961.654 065.495 844.31
Non-current liabilities total59 973.3370 330.7180 263.88135 278.90167 853.92
Current loans from credit institutions5 504.486 082.353 987.399 694.0814 215.78
Current trade creditors4 190.812 219.562 483.454 992.853 527.63
Current owed to group member1 015.891 629.85
Short-term deferred tax liabilities1 365.93
Other non-interest bearing current liabilities4 689.944 622.95208.96446.56645.59
Accruals and deferred income180.932 952.3668.21
Current liabilities total15 401.1214 735.649 632.1615 133.5019 823.14
Balance sheet total (liabilities)92 483.06110 231.73131 871.99198 533.89241 252.29
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