GRIMSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30902068
Lyngevej 140, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.84 | 684.34 | 223.10 | 745.50 | 542.31 |
| Total depreciation | -94.80 | -94.80 | -94.80 | -94.80 | -94.80 |
| EBIT | 551.04 | 589.55 | 128.30 | 650.70 | 447.51 |
| Other financial income | 0.16 | 1.46 | |||
| Other financial expenses | -34.60 | -39.09 | -24.01 | -11.76 | -0.00 |
| Pre-tax profit | 516.44 | 550.46 | 104.29 | 639.10 | 448.96 |
| Income taxes | - 113.90 | - 121.09 | -22.93 | - 140.59 | -98.77 |
| Net earnings | 402.54 | 429.37 | 81.35 | 498.51 | 350.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 828.70 | 4 733.90 | 4 639.10 | 4 544.31 | 4 449.51 |
| Tangible assets total | 4 828.70 | 4 733.90 | 4 639.10 | 4 544.31 | 4 449.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.52 | 47.07 | 19.91 | 13.04 | |
| Current amounts owed by group member comp. | 11.91 | ||||
| Short term receivables total | 18.52 | 47.07 | 19.91 | 11.91 | 13.04 |
| Cash and bank deposits | 832.99 | 1 414.23 | 840.46 | 714.35 | 694.80 |
| Cash and cash equivalents | 832.99 | 1 414.23 | 840.46 | 714.35 | 694.80 |
| Balance sheet total (assets) | 5 680.21 | 6 195.19 | 5 499.47 | 5 270.57 | 5 157.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 350.00 | |||
| Retained earnings | 3 307.75 | 3 710.29 | 4 139.66 | 3 721.01 | 3 869.52 |
| Profit of the financial year | 402.54 | 429.37 | 81.35 | 498.51 | 350.20 |
| Shareholders equity total | 3 835.29 | 4 264.66 | 4 346.01 | 4 844.52 | 4 694.72 |
| Provisions | 70.73 | 76.17 | 81.61 | 87.05 | 92.49 |
| Non-current liabilities total | |||||
| Advances received | 80.45 | 80.45 | 81.95 | 81.95 | 81.95 |
| Current trade creditors | 29.63 | 45.80 | 32.61 | 32.02 | 32.53 |
| Current owed to group member | 1 388.18 | 1 524.37 | 858.86 | 123.24 | |
| Short-term deferred tax liabilities | 108.17 | 115.65 | 17.49 | 135.15 | 93.32 |
| Other non-interest bearing current liabilities | 167.76 | 88.10 | 80.94 | 89.88 | 39.10 |
| Current liabilities total | 1 774.19 | 1 854.37 | 1 071.85 | 338.99 | 370.14 |
| Balance sheet total (liabilities) | 5 680.21 | 6 195.19 | 5 499.47 | 5 270.57 | 5 157.35 |
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