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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 513.70 | 5 649.62 | 6 203.61 | 6 658.40 | 6 714.34 |
| 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 |
| EBIT | 294.57 | 507.29 | 253.52 | 91.07 | 545.98 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -87.17 | -44.36 | -17.29 | -80.21 | -97.00 |
| Pre-tax profit | 207.40 | 463.26 | 236.23 | 10.86 | 448.97 |
| Income taxes | -47.53 | - 101.72 | -51.95 | -6.15 | - 100.04 |
| Net earnings | 159.87 | 361.54 | 184.28 | 4.71 | 348.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 235.84 | 1 380.17 | 1 322.10 | 1 118.25 | 1 016.08 |
| Machinery and equipment | 54.66 | 91.42 | 97.51 | 78.29 | |
| Tangible assets total | 1 235.84 | 1 434.82 | 1 413.52 | 1 215.76 | 1 094.37 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | ||
| Long term receivables total | 120.00 | 120.00 | 120.00 | ||
| Raw materials and consumables | 679.75 | 699.61 | 888.67 | 976.90 | 950.09 |
| Inventories total | 679.75 | 699.61 | 888.67 | 976.90 | 950.09 |
| Current trade debtors | 1 694.27 | 2 062.91 | 2 513.94 | 2 031.72 | 2 783.72 |
| Current amounts owed by group member comp. | 5.71 | ||||
| Prepayments and accrued income | 17.03 | 5.36 | 44.42 | 19.47 | 40.80 |
| Current other receivables | 78.94 | 131.92 | 69.71 | 44.52 | 5.81 |
| Current deferred tax assets | 28.48 | ||||
| Short term receivables total | 1 818.71 | 2 200.18 | 2 628.06 | 2 095.70 | 2 836.05 |
| Balance sheet total (assets) | 3 734.30 | 4 334.62 | 5 050.25 | 4 408.36 | 5 000.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 372.97 | 532.84 | 894.38 | 1 078.66 | 1 083.37 |
| Profit of the financial year | 159.87 | 361.54 | 184.28 | 4.71 | 348.93 |
| Shareholders equity total | 657.84 | 1 019.38 | 1 203.66 | 1 208.37 | 1 557.30 |
| Provisions | 72.66 | 123.86 | 129.01 | 153.62 | |
| Non-current loans from credit institutions | 222.74 | 23.17 | |||
| Non-current liabilities total | 222.74 | 23.17 | |||
| Current loans from credit institutions | 906.52 | 274.46 | 1 112.10 | 1 459.70 | 1 647.80 |
| Advances received | 24.74 | ||||
| Current trade creditors | 373.16 | 416.10 | 340.19 | 210.61 | 364.84 |
| Current owed to group member | 379.17 | 377.46 | 254.63 | 136.48 | |
| Short-term deferred tax liabilities | 1.03 | 0.59 | 0.75 | 0.99 | 75.44 |
| Other non-interest bearing current liabilities | 1 169.10 | 2 150.80 | 2 015.07 | 1 263.20 | 1 201.51 |
| Current liabilities total | 2 853.72 | 3 219.41 | 3 722.74 | 3 070.97 | 3 289.59 |
| Balance sheet total (liabilities) | 3 734.30 | 4 334.62 | 5 050.25 | 4 408.36 | 5 000.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.