Gritten ApS — Credit Rating and Financial Key Figures
CVR number: 39461307
Jernbanegade 24, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.59 | -15.58 | 62.29 | -33.62 | 37.59 |
| Other operating expenses | -21.42 | ||||
| Total depreciation | -37.41 | -45.44 | -42.55 | -43.13 | -44.30 |
| EBIT | 129.19 | -61.02 | -1.69 | -76.75 | -6.71 |
| Other financial expenses | -55.81 | -56.86 | -58.19 | -61.93 | - 119.13 |
| Pre-tax profit | 73.38 | - 117.89 | -59.88 | - 138.68 | - 125.84 |
| Net earnings | 73.38 | - 117.89 | -59.88 | - 138.68 | - 125.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 888.22 | 2 870.23 | 2 932.48 | 2 932.97 | 2 888.68 |
| Machinery and equipment | 56.42 | ||||
| Tangible assets total | 2 888.22 | 2 926.65 | 2 932.48 | 2 932.97 | 2 888.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 15.00 | 5.63 | ||
| Current other receivables | 31.83 | ||||
| Short term receivables total | 39.33 | 15.00 | 5.63 | ||
| Cash and bank deposits | 248.82 | 178.19 | 178.19 | 94.08 | 145.49 |
| Cash and cash equivalents | 248.82 | 178.19 | 178.19 | 94.08 | 145.49 |
| Balance sheet total (assets) | 3 176.38 | 3 119.85 | 3 110.67 | 3 032.67 | 3 034.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 220.34 | 293.72 | 175.83 | 115.96 | -22.72 |
| Profit of the financial year | 73.38 | - 117.89 | -59.88 | - 138.68 | - 125.84 |
| Shareholders equity total | 343.72 | 225.83 | 165.96 | 27.28 | -98.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 24.17 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 2 752.60 | 2 808.03 | 2 864.71 | 2 922.53 | 3 058.90 |
| Other non-interest bearing current liabilities | 60.05 | 61.82 | 60.01 | 62.87 | 53.82 |
| Current liabilities total | 2 832.66 | 2 894.01 | 2 944.71 | 3 005.40 | 3 132.73 |
| Balance sheet total (liabilities) | 3 176.38 | 3 119.85 | 3 110.67 | 3 032.67 | 3 034.16 |
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