Grundfør 31.12.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38071084
Herstvej 9, Grundfør 8382 Hinnerup
tel: 86800050
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 184.45 | 3 435.90 | 2 279.12 | 6 610.93 | -71.03 |
| Employee benefit expenses | -1 484.89 | -1 665.18 | -2 360.05 | -5 203.73 | -8 677.52 |
| Other operating expenses | -2 000.00 | ||||
| Total depreciation | -7.21 | -78.38 | - 195.50 | ||
| EBIT | 2 699.56 | 1 770.72 | -88.14 | - 671.18 | -8 944.06 |
| Other financial income | 0.65 | 0.18 | 994.08 | 1 366.42 | 247.27 |
| Other financial expenses | - 317.94 | - 605.79 | - 764.51 | - 156.74 | -2 012.59 |
| Reduction non-current investment assets | -5 078.45 | ||||
| Pre-tax profit | 2 382.27 | 1 165.11 | 141.43 | 538.50 | -15 787.83 |
| Income taxes | - 539.31 | - 259.78 | -32.15 | - 120.88 | 2 350.79 |
| Net earnings | 1 842.96 | 905.34 | 109.29 | 417.62 | -13 437.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.07 | 34.33 | |||
| Machinery and equipment | 39.94 | 24.21 | |||
| Tangible assets total | 39.94 | 47.07 | 58.54 | ||
| Investments total | 16.25 | 16.25 | 19.13 | 19.13 | 19.13 |
| Long term receivables total | |||||
| Semifinished products | 3 742.81 | 8 549.05 | 9 338.02 | 8 186.98 | 14 182.70 |
| Advance payments | 3 975.60 | ||||
| Inventories total | 3 742.81 | 8 549.05 | 9 338.02 | 8 186.98 | 18 158.31 |
| Current trade debtors | 4 782.09 | 2 624.72 | 2 953.10 | 3 752.95 | 41.89 |
| Current amounts owed by group member comp. | 5 315.00 | 13 895.61 | 5 745.31 | 5 987.14 | 24.20 |
| Prepayments and accrued income | 142.36 | 23.80 | 112.39 | 36.61 | 12.28 |
| Current other receivables | 650.00 | 4 502.59 | 1 920.49 | 575.60 | 37.63 |
| Current deferred tax assets | 279.73 | 158.85 | 2 509.64 | ||
| Short term receivables total | 10 889.46 | 21 046.72 | 11 011.03 | 10 511.15 | 2 625.64 |
| Cash and bank deposits | 1 497.43 | 1 473.58 | 1 461.85 | 2 816.70 | 7 711.60 |
| Cash and cash equivalents | 1 497.43 | 1 473.58 | 1 461.85 | 2 816.70 | 7 711.60 |
| Balance sheet total (assets) | 16 145.94 | 31 085.60 | 21 869.97 | 21 581.03 | 28 573.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 842.96 | 2 748.29 | 2 857.58 | 3 275.20 | |
| Profit of the financial year | 1 842.96 | 905.34 | 109.29 | 417.62 | -13 437.04 |
| Shareholders equity total | 2 342.96 | 3 248.29 | 3 357.58 | 3 775.20 | -9 661.84 |
| Provisions | 769.70 | 216.50 | |||
| Capital loans | 6 590.84 | 11 751.65 | 8 970.21 | 7 000.00 | 5 513.43 |
| Non-current other liabilities | 80.64 | 157.76 | 157.76 | ||
| Non-current liabilities total | 6 590.84 | 11 751.65 | 9 050.85 | 7 157.76 | 5 671.19 |
| Current loans from credit institutions | 6 236.52 | ||||
| Advances received | 3 618.75 | ||||
| Current trade creditors | 5 826.53 | 15 426.64 | 8 460.39 | 5 837.01 | 14 959.21 |
| Current owed to participating | 2.47 | 2.47 | 2.47 | ||
| Current owed to group member | 303.60 | ||||
| Short-term deferred tax liabilities | 369.45 | 33.76 | 528.37 | 528.37 | |
| Other non-interest bearing current liabilities | 243.99 | 406.29 | 470.30 | 4 282.69 | 7 445.80 |
| Current liabilities total | 6 442.45 | 15 869.16 | 9 461.54 | 10 648.07 | 32 563.88 |
| Balance sheet total (liabilities) | 16 145.94 | 31 085.60 | 21 869.97 | 21 581.03 | 28 573.22 |
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