GRENÅ SPÅNTAGNING ApS — Credit Rating and Financial Key Figures
CVR number: 31372925
Engvej 2, Hammelev 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 649.62 | 6 203.61 | 6 658.40 | 6 714.34 | 6 939.27 |
| Employee benefit expenses | -4 990.12 | -5 749.19 | -6 347.57 | -6 046.98 | -6 241.15 |
| Other operating expenses | - 133.10 | ||||
| Total depreciation | - 152.21 | - 200.90 | - 219.77 | - 121.38 | - 181.68 |
| EBIT | 507.29 | 253.52 | 91.07 | 545.98 | 383.34 |
| Other financial income | 0.33 | 1.64 | |||
| Other financial expenses | -44.36 | -17.29 | -80.21 | -97.00 | -62.06 |
| Pre-tax profit | 463.26 | 236.23 | 10.86 | 448.97 | 322.91 |
| Income taxes | - 101.72 | -51.95 | -6.15 | - 100.04 | -93.09 |
| Net earnings | 361.54 | 184.28 | 4.71 | 348.93 | 229.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 380.17 | 1 322.10 | 1 118.25 | 1 016.08 | 1 256.92 |
| Machinery and equipment | 54.66 | 91.42 | 97.51 | 78.29 | 59.08 |
| Tangible assets total | 1 434.82 | 1 413.52 | 1 215.76 | 1 094.37 | 1 316.00 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 256.00 | |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 256.00 | |
| Raw materials and consumables | 699.61 | 888.67 | 976.90 | 950.09 | 960.37 |
| Inventories total | 699.61 | 888.67 | 976.90 | 950.09 | 960.37 |
| Current trade debtors | 2 062.91 | 2 513.94 | 2 031.72 | 2 783.72 | 1 741.38 |
| Current amounts owed by group member comp. | 5.71 | 129.66 | |||
| Prepayments and accrued income | 5.36 | 44.42 | 19.47 | 40.80 | 53.13 |
| Current other receivables | 131.92 | 69.71 | 44.52 | 5.81 | 3.66 |
| Short term receivables total | 2 200.18 | 2 628.06 | 2 095.70 | 2 836.05 | 1 927.83 |
| Balance sheet total (assets) | 4 334.62 | 5 050.25 | 4 408.36 | 5 000.51 | 4 460.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 532.84 | 894.38 | 1 078.66 | 1 083.37 | 1 569.94 |
| Profit of the financial year | 361.54 | 184.28 | 4.71 | 348.93 | 229.82 |
| Shareholders equity total | 1 019.38 | 1 203.66 | 1 208.37 | 1 557.30 | 1 924.76 |
| Provisions | 72.66 | 123.86 | 129.01 | 153.62 | 153.38 |
| Non-current loans from credit institutions | 23.17 | ||||
| Non-current liabilities total | 23.17 | ||||
| Current loans from credit institutions | 274.46 | 1 112.10 | 1 459.70 | 1 647.80 | 1 047.85 |
| Current trade creditors | 416.10 | 340.19 | 210.61 | 364.84 | 301.85 |
| Current owed to group member | 377.46 | 254.63 | 136.48 | ||
| Short-term deferred tax liabilities | 0.59 | 0.75 | 0.99 | 75.44 | 98.33 |
| Other non-interest bearing current liabilities | 2 150.80 | 2 015.07 | 1 263.20 | 1 201.51 | 934.03 |
| Current liabilities total | 3 219.41 | 3 722.74 | 3 070.97 | 3 289.59 | 2 382.06 |
| Balance sheet total (liabilities) | 4 334.62 | 5 050.25 | 4 408.36 | 5 000.51 | 4 460.20 |
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