EXPERT GRINDSTED KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 34886296
Trehøjevej 19, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.87 | -9.19 | -11.25 | -11.00 | -10.31 |
| EBIT | -10.87 | -9.19 | -11.25 | -11.00 | -10.31 |
| Other financial income | 183.44 | 201.70 | 170.93 | 192.67 | 225.83 |
| Other financial expenses | -0.01 | -1.43 | -0.75 | -0.15 | -1.69 |
| Pre-tax profit | 172.56 | 191.08 | 158.93 | 181.52 | 213.82 |
| Income taxes | -37.95 | -42.33 | -35.11 | -39.95 | -47.41 |
| Net earnings | 134.62 | 148.75 | 123.82 | 141.57 | 166.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current other receivables | 241.28 | 302.79 | 277.85 | 321.40 | 324.90 |
| Current deferred tax assets | 5.89 | ||||
| Short term receivables total | 241.28 | 302.79 | 283.74 | 321.40 | 324.90 |
| Cash and bank deposits | 4.49 | 3.47 | 10.65 | 16.48 | 9.86 |
| Cash and cash equivalents | 4.49 | 3.47 | 10.65 | 16.48 | 9.86 |
| Balance sheet total (assets) | 325.77 | 386.26 | 374.39 | 417.88 | 414.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 120.00 | 162.00 | 180.00 |
| Retained earnings | -19.04 | 15.57 | 44.33 | 6.14 | -32.29 |
| Profit of the financial year | 134.62 | 148.75 | 123.82 | 141.57 | 166.41 |
| Shareholders equity total | 295.57 | 344.32 | 368.14 | 389.71 | 394.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 23.95 | 28.33 | 21.93 | 14.38 | |
| Other non-interest bearing current liabilities | 7.35 | ||||
| Current liabilities total | 30.20 | 41.93 | 6.25 | 28.18 | 20.64 |
| Balance sheet total (liabilities) | 325.77 | 386.26 | 374.39 | 417.88 | 414.75 |
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