Grindsted Renseanlæg A/S — Credit Rating and Financial Key Figures
CVR number: 38148052
Grindsted Landevej 40, Jerrig 7200 Grindsted
post@billundvand.dk
tel: 76502700
www.billundvand.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.25 | 27.53 | 27.16 | 29.77 | 33.90 |
| Costs of manufacturing | -27.22 | -28.79 | -26.69 | -28.61 | -31.33 |
| Gross profit | 0.03 | -1.26 | 0.48 | 1.16 | 2.58 |
| Costs of management | -0.57 | -0.42 | -0.61 | -0.46 | -0.69 |
| EBIT | -0.55 | -1.69 | -0.13 | 0.70 | 1.89 |
| Other financial income | 0.52 | 0.48 | 0.45 | 0.42 | 0.58 |
| Other financial expenses | -0.73 | -0.69 | -0.65 | -0.62 | -0.54 |
| Pre-tax profit | -0.76 | -1.89 | -0.33 | 0.51 | 1.94 |
| Income taxes | 0.38 | ||||
| Net earnings | -0.76 | -1.89 | -0.33 | 0.51 | 2.31 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.31 | 0.22 | |||
| Intangible assets total | 0.31 | 0.22 | |||
| Land and waters | 18.41 | 17.08 | 15.75 | 14.42 | 14.15 |
| Buildings | 68.73 | 66.77 | 65.10 | 61.60 | 55.74 |
| Machinery and equipment | 0.59 | 0.36 | 0.20 | 0.36 | 0.33 |
| Advance payments and construction in progress | 0.00 | 0.00 | 0.03 | 6.11 | |
| Tangible assets total | 87.74 | 84.22 | 81.05 | 76.41 | 76.33 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 14.37 | 13.26 | 12.11 | 10.92 | 9.70 |
| Long term receivables total | 14.37 | 13.26 | 12.11 | 10.92 | 9.70 |
| Inventories total | |||||
| Current trade debtors | 0.57 | 0.57 | 0.54 | 0.52 | 0.55 |
| Current amounts owed by group member comp. | 3.14 | 4.08 | 2.56 | 3.92 | 3.23 |
| Prepayments and accrued income | 0.02 | 0.02 | 0.02 | ||
| Current other receivables | 0.66 | 0.01 | 0.20 | 0.38 | |
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 4.37 | 4.68 | 3.09 | 4.65 | 4.55 |
| Cash and bank deposits | 2.70 | 3.09 | 2.88 | 7.00 | 10.52 |
| Cash and cash equivalents | 2.70 | 3.09 | 2.88 | 7.00 | 10.52 |
| Balance sheet total (assets) | 109.49 | 105.47 | 99.14 | 98.99 | 101.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share premium account | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 |
| Other reserves | 0.24 | 0.17 | |||
| Retained earnings | -6.77 | -7.47 | -9.18 | -9.52 | -9.01 |
| Profit of the financial year | -0.76 | -1.89 | -0.33 | 0.51 | 2.31 |
| Shareholders equity total | 62.88 | 60.99 | 60.66 | 61.17 | 63.48 |
| Provisions | 0.60 | 0.52 | 1.16 | ||
| Non-current owed to group member | 38.35 | 36.11 | 33.86 | 31.59 | 29.32 |
| Non-current other liabilities | 0.60 | 0.52 | 1.16 | ||
| Non-current liabilities total | 38.95 | 36.11 | 33.86 | 32.11 | 30.47 |
| Current loans from credit institutions | 2.23 | 2.24 | 2.91 | 2.57 | 2.58 |
| Current trade creditors | 3.76 | 2.17 | 0.97 | 1.47 | 1.92 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 1.66 | 3.39 | 0.22 | 0.78 | 2.64 |
| Other non-interest bearing current liabilities | 0.56 | 0.51 | 0.89 | ||
| Current liabilities total | 7.66 | 8.36 | 4.62 | 5.71 | 7.14 |
| Balance sheet total (liabilities) | 110.09 | 105.47 | 99.14 | 99.51 | 102.25 |
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