Grydholt Opformering ApS — Credit Rating and Financial Key Figures

CVR number: 40699562
Grydholtvej 9, Tvis 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 143.342 309.462 952.204 242.9114 470.37
Employee benefit expenses-2 184.22-1 805.19-1 959.69-2 581.25-5 962.06
Total depreciation- 484.07- 498.10- 560.99- 709.35-1 308.96
Reduction in value of non-current assets536.41321.87-1 280.28- 141.031 161.92
EBIT6 475.066.17431.51952.327 199.36
Other financial income63.2386.951 230.95348.77172.61
Other financial expenses- 532.58- 381.66- 838.48-1 334.43-1 929.83
Net income from associates (fin.)- 474.86- 739.14-2 048.363 162.86498.59
Pre-tax profit5 530.85-1 027.67-1 224.383 129.515 940.74
Income taxes-1 465.0379.57-5.70251.10-1 108.58
Net earnings4 065.81- 948.10-1 230.083 380.614 832.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights125.7994.34
Intangible assets total125.7994.34
Land and waters9 991.069 991.0616 750.0018 115.4718 142.94
Buildings8 714.948 345.637 952.1320 550.5020 532.13
Machinery and equipment32.0024.0016.008.00
Advance payments and construction in progress19.9923.91123.86181.73139.20
Other tangible assets2 872.601 313.201 521.804 755.004 652.00
Tangible assets total21 630.5919 697.8026 363.7843 610.7043 466.27
Holdings in group member companies365.26
Participating interests226.38364.60315.42348.92364.27
Investments total226.38364.60315.42348.92729.53
Non-current loans receivable147.90169.76169.76
Non-current other receivables20.0020.00
Long term receivables total20.0020.00147.90169.76169.76
Raw materials and consumables102.93139.03322.22360.30
Other stocks3 570.537 521.35
Finished products/goods3 218.613 006.532 738.00
Inventories total3 218.613 109.452 877.033 892.757 881.66
Current trade debtors238.90382.5681.42808.471 785.25
Current amounts owed by group member comp.1 454.884 297.116 970.386 732.305 704.88
Current owed by particip. interest comp.55.37297.60
Prepayments and accrued income20.0020.00
Current other receivables42.5259.59896.38142.86
Short term receivables total1 756.304 755.047 111.388 437.157 930.60
Cash and bank deposits282.38
Cash and cash equivalents282.38
Balance sheet total (assets)27 260.0528 041.2336 815.5156 459.2860 177.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Asset revaluation reserve5 271.945 271.945 271.94
Shares repurchased665.0066.00500.00500.00
Other reserves325.25
Retained earnings- 665.003 334.822 386.72656.643 212.01
Profit of the financial year4 065.81- 948.10-1 230.083 380.614 832.16
Shareholders equity total4 105.812 492.726 468.589 849.1914 181.36
Provisions579.27499.701 992.401 741.302 420.60
Non-current loans from credit institutions16 978.8716 555.3115 556.9422 555.1120 604.34
Non-current liabilities total16 978.8716 555.3115 556.9422 555.1120 604.34
Current loans from credit institutions432.71502.442 322.365 052.894 086.50
Current trade creditors514.50336.09343.65529.56627.52
Current owed to participating501.50401.93679.5514 239.93
Current owed to group member1 079.532 406.312 531.142 488.043 100.07
Short-term deferred tax liabilities429.28
Other non-interest bearing current liabilities3 569.354 747.167 198.5113 563.63488.22
Current liabilities total5 596.108 493.5112 797.5922 313.6722 971.51
Balance sheet total (liabilities)27 260.0528 041.2336 815.5156 459.2860 177.81
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