GR. ApS — Credit Rating and Financial Key Figures
CVR number: 35521984
Skovvej 16 A, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 286.69 | ||||
| Gross profit | 286.69 | ||||
| Costs of management | -28.63 | -15.24 | -10.78 | -10.55 | -14.20 |
| Net income from associates | 286.69 | ||||
| EBIT | 258.06 | -15.24 | -10.78 | -10.55 | -14.20 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.17 | -1.60 | -2.25 | -3.09 | -0.97 |
| Net income from associates (fin.) | 178.73 | 368.04 | 336.25 | 284.21 | |
| Pre-tax profit | 255.89 | 161.89 | 355.02 | 322.62 | 269.13 |
| Net earnings | 255.89 | 161.89 | 355.02 | 322.62 | 269.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 855.65 | 1 034.38 | 1 162.42 | 1 130.63 | 1 178.84 |
| Investments total | 855.65 | 1 034.38 | 1 162.42 | 1 130.63 | 1 178.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 293.36 | 169.33 | 283.49 | 555.63 | 422.00 |
| Cash and cash equivalents | 293.36 | 169.33 | 283.49 | 555.63 | 422.00 |
| Balance sheet total (assets) | 1 149.01 | 1 203.70 | 1 445.91 | 1 686.26 | 1 600.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 326.00 |
| Other reserves | 294.60 | 473.32 | 601.37 | 569.58 | 412.79 |
| Retained earnings | 402.55 | 366.72 | 286.16 | 555.17 | 503.57 |
| Profit of the financial year | 255.89 | 161.89 | 355.02 | 322.62 | 269.13 |
| Shareholders equity total | 1 143.64 | 1 194.93 | 1 436.94 | 1 645.16 | 1 591.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.37 | 8.78 | 8.96 | 41.10 | 9.35 |
| Current liabilities total | 5.37 | 8.78 | 8.96 | 41.10 | 9.35 |
| Balance sheet total (liabilities) | 1 149.01 | 1 203.70 | 1 445.91 | 1 686.26 | 1 600.84 |
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