Grenaa Produktforretning ApS — Credit Rating and Financial Key Figures
CVR number: 40134867
Rugvænget 31, 8500 Grenaa
info@grenaaprodukt.dk
tel: 86321536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 334.61 | 8 242.60 | 7 154.64 | 6 575.68 | 8 961.64 |
| Employee benefit expenses | -1 603.79 | -1 788.11 | -2 454.71 | -2 302.12 | -3 146.70 |
| Total depreciation | - 482.53 | - 466.47 | - 552.46 | - 598.84 | - 525.93 |
| EBIT | 3 248.28 | 5 988.03 | 4 147.46 | 3 674.72 | 5 289.01 |
| Other financial expenses | - 192.89 | -63.98 | -26.65 | -11.37 | -66.90 |
| Pre-tax profit | 3 055.39 | 5 924.05 | 4 120.82 | 3 663.35 | 5 222.10 |
| Income taxes | - 672.63 | -1 303.96 | - 910.98 | - 809.09 | -1 173.81 |
| Net earnings | 2 382.76 | 4 620.09 | 3 209.84 | 2 854.26 | 4 048.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 064.61 | 2 681.53 | 2 298.46 | 1 915.38 | 1 532.31 |
| Intangible assets total | 3 064.61 | 2 681.53 | 2 298.46 | 1 915.38 | 1 532.31 |
| Land and waters | 841.88 | 831.52 | 1 269.07 | 1 248.98 | 1 433.74 |
| Buildings | 13.33 | ||||
| Machinery and equipment | 178.47 | 201.14 | 124.12 | 66.57 | 81.53 |
| Tangible assets total | 1 033.67 | 1 032.66 | 1 393.18 | 1 315.55 | 1 515.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 700.00 | 1 543.39 | 1 856.15 | 433.63 | 4 062.32 |
| Inventories total | 700.00 | 1 543.39 | 1 856.15 | 433.63 | 4 062.32 |
| Current trade debtors | 1 260.10 | 2 412.78 | 498.33 | 1 297.42 | 1 464.84 |
| Current amounts owed by group member comp. | 2 290.26 | 97.07 | |||
| Prepayments and accrued income | 27.83 | 245.90 | 231.70 | ||
| Current other receivables | 42.54 | 29.08 | 49.22 | 93.83 | 65.15 |
| Current deferred tax assets | 50.75 | ||||
| Short term receivables total | 1 302.64 | 4 732.12 | 723.20 | 1 637.15 | 1 761.69 |
| Cash and bank deposits | 17.78 | 3.13 | 244.55 | 1 535.63 | |
| Cash and cash equivalents | 17.78 | 3.13 | 244.55 | 1 535.63 | |
| Balance sheet total (assets) | 6 118.70 | 9 992.83 | 6 515.54 | 6 837.34 | 8 871.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 3 113.00 | 1 000.00 | 5 716.17 | 4 048.30 |
| Retained earnings | 907.11 | 176.88 | 1 552.07 | -2 854.26 | -4 048.30 |
| Profit of the financial year | 2 382.76 | 4 620.09 | 3 209.84 | 2 854.26 | 4 048.30 |
| Shareholders equity total | 3 789.88 | 8 009.97 | 5 861.91 | 5 816.17 | 4 148.30 |
| Provisions | 81.02 | 117.99 | 152.53 | 223.81 | 261.45 |
| Non-current loans from credit institutions | 1 194.01 | ||||
| Non-current liabilities total | 1 194.01 | ||||
| Current loans from credit institutions | 723.25 | 1 740.43 | 2 252.41 | ||
| Current trade creditors | 19.91 | 3.45 | 63.05 | 95.06 | |
| Current owed to participating | 100.50 | 1.86 | 24.72 | ||
| Current owed to group member | 12.18 | 107.53 | 418.50 | 829.53 | |
| Short-term deferred tax liabilities | 1 136.17 | ||||
| Other non-interest bearing current liabilities | 298.46 | 120.99 | 230.03 | 377.00 | 123.94 |
| Current liabilities total | 1 053.80 | 1 864.87 | 501.10 | 797.36 | 4 461.82 |
| Balance sheet total (liabilities) | 6 118.70 | 9 992.83 | 6 515.54 | 6 837.34 | 8 871.58 |
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