GRENSTEEN ApS — Credit Rating and Financial Key Figures
CVR number: 36063653
Dalsvinget 177, 8600 Silkeborg
pg@grensteen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.38 | 1 180.85 | 1 029.78 | 994.42 | 955.66 |
| Employee benefit expenses | - 925.22 | -1 078.87 | - 923.00 | - 938.93 | - 866.59 |
| EBIT | -18.84 | 101.98 | 106.78 | 55.49 | 89.08 |
| Other financial income | 45.33 | 48.53 | 65.38 | 83.03 | 99.75 |
| Other financial expenses | -0.05 | -3.25 | -4.36 | -0.58 | -0.76 |
| Reduction non-current investment assets | - 200.00 | 150.00 | |||
| Net income from associates (fin.) | 150.00 | 150.00 | 350.00 | 570.52 | 680.88 |
| Pre-tax profit | 176.44 | 297.26 | 317.80 | 858.46 | 868.95 |
| Income taxes | -6.53 | -34.54 | -39.75 | -65.92 | -43.74 |
| Net earnings | 169.91 | 262.72 | 278.05 | 792.54 | 825.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165.09 | 185.09 | 185.09 | 185.09 | 165.09 |
| Investments total | 165.09 | 185.09 | 185.09 | 185.09 | 165.09 |
| Non-curr. owed by particip. interest comp. | 723.59 | 873.59 | 1 000.00 | 1 175.00 | 1 220.00 |
| Non-current loans receivable | 150.00 | 300.00 | 100.00 | ||
| Long term receivables total | 873.59 | 1 173.59 | 1 100.00 | 1 175.00 | 1 220.00 |
| Inventories total | |||||
| Current trade debtors | 104.05 | 259.06 | 126.85 | 128.04 | 126.40 |
| Current owed by particip. interest comp. | 10.56 | ||||
| Current other receivables | 7.53 | ||||
| Short term receivables total | 122.14 | 259.06 | 126.85 | 128.04 | 126.40 |
| Cash and bank deposits | 377.62 | 344.34 | 757.50 | 1 262.29 | 1 452.25 |
| Cash and cash equivalents | 377.62 | 344.34 | 757.50 | 1 262.29 | 1 452.25 |
| Balance sheet total (assets) | 1 538.44 | 1 962.09 | 2 169.44 | 2 750.42 | 2 963.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 150.00 | 800.00 | 800.00 | |
| Retained earnings | 455.93 | -74.16 | 38.56 | - 483.40 | - 490.86 |
| Profit of the financial year | 169.91 | 262.72 | 278.05 | 792.54 | 825.21 |
| Shareholders equity total | 675.83 | 938.56 | 516.61 | 1 159.14 | 1 184.36 |
| Non-current owed to group member | 1 011.34 | 1 094.65 | 1 514.55 | ||
| Non-current other liabilities | 31.50 | ||||
| Non-current liabilities total | 31.50 | 1 011.34 | 1 094.65 | 1 514.55 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 382.05 | 362.40 | |||
| Short-term deferred tax liabilities | 6.53 | 41.07 | 80.87 | 33.52 | 10.23 |
| Other non-interest bearing current liabilities | 442.52 | 620.05 | 550.63 | 453.10 | 244.60 |
| Current liabilities total | 831.11 | 1 023.53 | 641.50 | 496.62 | 264.83 |
| Balance sheet total (liabilities) | 1 538.44 | 1 962.09 | 2 169.44 | 2 750.42 | 2 963.74 |
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