Gritten ApS — Credit Rating and Financial Key Figures
CVR number: 39461307
Jernbanegade 24, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.58 | 62.29 | -33.62 | 37.59 | -43.37 |
| Other operating expenses | -21.42 | ||||
| Total depreciation | -45.44 | -42.55 | -43.13 | -44.30 | -44.30 |
| EBIT | -61.02 | -1.69 | -76.75 | -6.71 | -87.67 |
| Other financial expenses | -56.86 | -58.19 | -61.93 | - 119.13 | - 125.92 |
| Pre-tax profit | - 117.89 | -59.88 | - 138.68 | - 125.84 | - 213.59 |
| Net earnings | - 117.89 | -59.88 | - 138.68 | - 125.84 | - 213.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 870.23 | 2 932.48 | 2 932.97 | 2 888.68 | 2 844.38 |
| Machinery and equipment | 56.42 | ||||
| Tangible assets total | 2 926.65 | 2 932.48 | 2 932.97 | 2 888.68 | 2 844.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 5.63 | |||
| Current other receivables | 1.96 | ||||
| Short term receivables total | 15.00 | 5.63 | 1.96 | ||
| Cash and bank deposits | 178.19 | 178.19 | 94.08 | 145.49 | 122.83 |
| Cash and cash equivalents | 178.19 | 178.19 | 94.08 | 145.49 | 122.83 |
| Balance sheet total (assets) | 3 119.85 | 3 110.67 | 3 032.67 | 3 034.16 | 2 969.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 293.72 | 175.83 | 115.96 | -22.72 | 851.44 |
| Profit of the financial year | - 117.89 | -59.88 | - 138.68 | - 125.84 | - 213.59 |
| Shareholders equity total | 225.83 | 165.96 | 27.28 | -98.56 | 687.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.17 | 20.00 | 20.00 | 20.00 | 46.37 |
| Current owed to group member | 2 808.03 | 2 864.71 | 2 922.53 | 3 058.90 | 2 183.53 |
| Other non-interest bearing current liabilities | 61.82 | 60.01 | 62.87 | 53.82 | 51.42 |
| Current liabilities total | 2 894.01 | 2 944.71 | 3 005.40 | 3 132.73 | 2 281.32 |
| Balance sheet total (liabilities) | 3 119.85 | 3 110.67 | 3 032.67 | 3 034.16 | 2 969.17 |
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