Grydholt Opformering ApS — Credit Rating and Financial Key Figures
CVR number: 40699562
Grydholtvej 9, Tvis 7500 Holstebro
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 143.34 | 2 309.46 | 2 952.20 | 4 242.91 |
| Employee benefit expenses | -2 184.22 | -1 805.19 | -1 959.69 | -2 581.25 |
| Total depreciation | - 484.07 | - 498.10 | - 560.99 | - 709.35 |
| Reduction in value of non-current assets | 536.41 | 321.87 | -1 280.28 | - 141.03 |
| EBIT | 6 475.06 | 6.17 | 431.51 | 952.32 |
| Other financial income | 63.23 | 86.95 | 1 230.95 | 348.77 |
| Other financial expenses | - 532.58 | - 381.66 | - 838.48 | -1 334.43 |
| Net income from associates (fin.) | - 474.86 | - 739.14 | -2 048.36 | 3 162.86 |
| Pre-tax profit | 5 530.85 | -1 027.67 | -1 224.38 | 3 129.51 |
| Income taxes | -1 465.03 | 79.57 | -5.70 | 251.10 |
| Net earnings | 4 065.81 | - 948.10 | -1 230.08 | 3 380.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 125.79 | 94.34 | ||
| Intangible assets total | 125.79 | 94.34 | ||
| Land and waters | 9 991.06 | 9 991.06 | 16 750.00 | 18 115.47 |
| Buildings | 8 714.94 | 8 345.63 | 7 952.13 | 20 550.50 |
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 8.00 |
| Advance payments and construction in progress | 19.99 | 23.91 | 123.86 | 181.73 |
| Other tangible assets | 2 872.60 | 1 313.20 | 1 521.80 | 4 755.00 |
| Tangible assets total | 21 630.59 | 19 697.80 | 26 363.78 | 43 610.70 |
| Participating interests | 226.38 | 364.60 | 315.42 | 348.92 |
| Investments total | 226.38 | 364.60 | 315.42 | 348.92 |
| Non-current loans receivable | 147.90 | 169.76 | ||
| Non-current other receivables | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 147.90 | 169.76 |
| Raw materials and consumables | 102.93 | 139.03 | 322.22 | |
| Finished products/goods | 3 218.61 | 3 006.53 | 2 738.00 | 3 570.53 |
| Inventories total | 3 218.61 | 3 109.45 | 2 877.03 | 3 892.75 |
| Current trade debtors | 238.90 | 382.56 | 81.42 | 808.47 |
| Current amounts owed by group member comp. | 1 454.88 | 4 297.11 | 6 970.38 | 6 732.30 |
| Current owed by particip. interest comp. | 55.37 | |||
| Prepayments and accrued income | 20.00 | 20.00 | ||
| Current other receivables | 42.52 | 59.59 | 896.38 | |
| Short term receivables total | 1 756.30 | 4 755.04 | 7 111.38 | 8 437.15 |
| Cash and bank deposits | 282.38 | |||
| Cash and cash equivalents | 282.38 | |||
| Balance sheet total (assets) | 27 260.05 | 28 041.23 | 36 815.51 | 56 459.28 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 5 271.94 | 5 271.94 | ||
| Shares repurchased | 665.00 | 66.00 | 500.00 | |
| Retained earnings | - 665.00 | 3 334.82 | 2 386.72 | 656.64 |
| Profit of the financial year | 4 065.81 | - 948.10 | -1 230.08 | 3 380.61 |
| Shareholders equity total | 4 105.81 | 2 492.72 | 6 468.58 | 9 849.19 |
| Provisions | 579.27 | 499.70 | 1 992.40 | 1 741.30 |
| Non-current loans from credit institutions | 16 978.87 | 16 555.31 | 15 556.94 | 22 555.11 |
| Non-current liabilities total | 16 978.87 | 16 555.31 | 15 556.94 | 22 555.11 |
| Current loans from credit institutions | 432.71 | 502.44 | 2 322.36 | 5 052.89 |
| Current trade creditors | 514.50 | 336.09 | 343.65 | 529.56 |
| Current owed to participating | 501.50 | 401.93 | 679.55 | |
| Current owed to group member | 1 079.53 | 2 406.31 | 2 531.14 | 2 488.04 |
| Other non-interest bearing current liabilities | 3 569.35 | 4 747.16 | 7 198.51 | 13 563.63 |
| Current liabilities total | 5 596.10 | 8 493.51 | 12 797.59 | 22 313.67 |
| Balance sheet total (liabilities) | 27 260.05 | 28 041.23 | 36 815.51 | 56 459.28 |
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