GRENÅ SPÅNTAGNING ApS — Credit Rating and Financial Key Figures

CVR number: 31372925
Engvej 2, Hammelev 8500 Grenaa

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 513.705 649.626 203.616 658.406 714.34
Employee benefit expenses-5 027.64-4 990.12-5 749.19-6 347.57-6 046.98
Total depreciation- 191.49- 152.21- 200.90- 219.77- 121.38
EBIT294.57507.29253.5291.07545.98
Other financial income0.33
Other financial expenses-87.17-44.36-17.29-80.21-97.00
Pre-tax profit207.40463.26236.2310.86448.97
Income taxes-47.53- 101.72-51.95-6.15- 100.04
Net earnings159.87361.54184.284.71348.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 235.841 380.171 322.101 118.251 016.08
Machinery and equipment54.6691.4297.5178.29
Tangible assets total1 235.841 434.821 413.521 215.761 094.37
Investments total
Non-current other receivables120.00120.00120.00
Long term receivables total120.00120.00120.00
Raw materials and consumables679.75699.61888.67976.90950.09
Inventories total679.75699.61888.67976.90950.09
Current trade debtors1 694.272 062.912 513.942 031.722 783.72
Current amounts owed by group member comp.5.71
Prepayments and accrued income17.035.3644.4219.4740.80
Current other receivables78.94131.9269.7144.525.81
Current deferred tax assets28.48
Short term receivables total1 818.712 200.182 628.062 095.702 836.05
Balance sheet total (assets)3 734.304 334.625 050.254 408.365 000.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings372.97532.84894.381 078.661 083.37
Profit of the financial year159.87361.54184.284.71348.93
Shareholders equity total657.841 019.381 203.661 208.371 557.30
Provisions72.66123.86129.01153.62
Non-current loans from credit institutions222.7423.17
Non-current liabilities total222.7423.17
Current loans from credit institutions906.52274.461 112.101 459.701 647.80
Advances received24.74
Current trade creditors373.16416.10340.19210.61364.84
Current owed to group member379.17377.46254.63136.48
Short-term deferred tax liabilities1.030.590.750.9975.44
Other non-interest bearing current liabilities1 169.102 150.802 015.071 263.201 201.51
Current liabilities total2 853.723 219.413 722.743 070.973 289.59
Balance sheet total (liabilities)3 734.304 334.625 050.254 408.365 000.51
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