BIG WORLD GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34720924
Otto Frellos Plads 2, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 281.00 | 1 372.00 | 1 872.00 | 2 233.00 | 1 895.26 |
| Employee benefit expenses | -1 685.00 | -1 459.00 | -1 459.00 | -1 813.00 | -1 727.66 |
| Total depreciation | -80.00 | -61.00 | -43.00 | -49.00 | -51.37 |
| EBIT | 516.00 | - 148.00 | 370.00 | 371.00 | 116.23 |
| Other financial income | 75.00 | 47.00 | 40.00 | 49.00 | 55.36 |
| Other financial expenses | -5.00 | -1.00 | -1.00 | -2.00 | -0.02 |
| Pre-tax profit | 586.00 | - 102.00 | 409.00 | 418.00 | 171.57 |
| Income taxes | - 129.00 | 3.00 | -90.00 | -92.00 | -37.74 |
| Net earnings | 457.00 | -99.00 | 319.00 | 326.00 | 133.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.00 | 277.00 | 241.00 | 214.00 | 185.50 |
| Machinery and equipment | 23.00 | 14.00 | 9.00 | 5.00 | 0.92 |
| Tangible assets total | 49.00 | 291.00 | 250.00 | 219.00 | 186.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.00 | 24.00 | 50.00 | 55.00 | 85.00 |
| Inventories total | 46.00 | 24.00 | 50.00 | 55.00 | 85.00 |
| Current trade debtors | 111.00 | ||||
| Current amounts owed by group member comp. | 1 350.00 | 928.00 | 1 448.00 | 1 198.00 | 630.62 |
| Current other receivables | 25.00 | 39.00 | 43.00 | 70.00 | 83.25 |
| Current deferred tax assets | 2.00 | 7.00 | 8.00 | 10.73 | |
| Short term receivables total | 1 486.00 | 969.00 | 1 498.00 | 1 276.00 | 724.60 |
| Cash and bank deposits | 193.00 | 72.00 | 119.00 | 230.00 | 194.88 |
| Cash and cash equivalents | 193.00 | 72.00 | 119.00 | 230.00 | 194.88 |
| Balance sheet total (assets) | 1 774.00 | 1 356.00 | 1 917.00 | 1 780.00 | 1 190.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 700.00 | |||
| Retained earnings | 106.00 | 564.00 | 465.00 | 84.00 | 409.93 |
| Profit of the financial year | 457.00 | -99.00 | 319.00 | 326.00 | 133.82 |
| Shareholders equity total | 1 143.00 | 545.00 | 864.00 | 1 190.00 | 623.76 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 138.00 | 139.00 | 106.00 | 122.00 | 126.13 |
| Current owed to participating | 6.00 | ||||
| Short-term deferred tax liabilities | 135.00 | 1.00 | 94.00 | 93.00 | 41.14 |
| Other non-interest bearing current liabilities | 351.00 | 671.00 | 853.00 | 375.00 | 399.87 |
| Current liabilities total | 630.00 | 811.00 | 1 053.00 | 590.00 | 567.14 |
| Balance sheet total (liabilities) | 1 774.00 | 1 356.00 | 1 917.00 | 1 780.00 | 1 190.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.